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Thai Fixed Income Fund (TFIF)

Thailand

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14.558 +0.001 +0.01%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1201010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.79M

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TFIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Fixed Income Fund (TFIF) fund. Our Thai Fixed Income 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	20.710	20.710	0.000
Bonds	79.460	79.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.049	40.552
Government	37.411	30.699
Cash	20.711	30.532

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.35%	TH062303D603	16.74	-	-
Bank of Thailand 2.2394%	TH0655075C18	8.16	-	-
Bank of Thailand	TH0655076287	7.99	-	-
Bank of Thailand	TH0655B75482	6.89	-	-
Bank of Thailand	TH0655075487	6.08	-	-
Thai Beverage Public Co Ltd.	TH0902036B88	5.87	-	-
Land & Houses PCL	TH0143035A81	4.00	-	-
Thanachart Capital Public Company Limited	TH0083037A87	3.05	-	-
Unique Engineering And Construction Public Company Limited	-	3.03	-	-
Supalai Public Co Ltd.	TH0371038389	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	4.63B	-17.41	-9.45	-0.98
UOB Long Term Equity Fund	2.43B	-19.46	-11.79	-1.60
United Flexible Income A	155.8M	1.01	-4.58	-
United Flexible Income N	1.01B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.07B	-18.12	-11.49	-1.86

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Recent Quotes

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