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United Global Income Strategic Bond Fund A (0P00019QQH)

Thailand

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11.362 +0.032 +0.29%

11/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7747010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 898.92M

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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 %
Cash	11.620	138.370	126.750
Shares	0.920	0.920	0.000
Bonds	135.580	235.690	100.110
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.266	9.269
Price to Book	1.059	1.412
Price to Sales	0.514	0.606
Price to Cash Flow	5.214	6.042
Dividend Yield	3.812	4.622
5 Years Earnings Growth	6.113	6.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.621	75.688
Cash	13.513	62.418
Securitized	79.833	32.226
Derivative	17.192	63.633
Corporate	29.239	38.877
Municipal	0.054	0.229

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	100.23	18.810	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	13.12B	0.69	1.48	1.00
Thai Cash Management	17.06B	0.76	1.58	1.16
UOB Income Daily Openended	1.13B	0.68	1.41	1.03
Saving Retirement Mutual	450.77M	1.01	1.65	0.87
Thai Cash Management Enjoy	451.9M	0.76	1.62	1.30

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