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United Global Income Strategic Bond Fund A (0P00019QQH)

Thailand

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11.606 +0.011 +0.09%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7747010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00019QQH Holdings

Comprehensive information about top holdings and Key Holding Information for the United Global Income Strategic Bond Fund A (0P00019QQH) fund. Our United Global Income Strategic Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.770	0.770	0.000
Bonds	145.780	235.270	89.490
Convertible	0.060	0.060	0.000
Other	4.350	6.810	2.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.295	8.942
Price to Book	1.192	1.464
Price to Sales	0.449	0.594
Price to Cash Flow	5.113	6.100
Dividend Yield	3.369	4.438
5 Years Earnings Growth	3.395	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.579	74.788
Cash	-49.849	67.982
Securitized	80.506	31.334
Derivative	18.949	65.761
Corporate	28.176	37.193
Municipal	0.037	0.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	100.88	19.380	-0.05%

Top Bond Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	14.4B	0.93	1.54	1.00
Thai Cash Management	16.89B	1.01	1.65	1.16
UOB Income Daily Openended	1.13B	0.90	1.47	1.02
Thai Cash Management Enjoy	470.36M	1.02	1.69	1.29
Saving Retirement Mutual	449.91M	1.40	1.78	0.89

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