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One Gold Retirement Mutual Fund A (GOLD-RMF)

Thailand

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23.539 +0.870 +3.84%

14/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1406010005

Asset Class: Commodity

Morningstar Rating:
Total Assets: 236.6M

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GOLD-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE GOLD RETIREMENT MUTUAL FUND (GOLD-RMF) fund. Our ONE GOLD RETIREMENT MUTUAL FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	1.810	0.010
Other	98.190	98.380	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.300	5.359
Derivative	0.504	0.851

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	SPDR Gold Shares	US78463V1070	98.38	380.79	+0.71%

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