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Uob Government Bond Rmf (UOBGBRMF)

Thailand

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16.252 -0.020 -0.12%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1371010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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UOBGBRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Government Bond RMF (UOBGBRMF) fund. Our UOB Government Bond RMF 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	18.940	18.940	0.000
Bonds	80.100	80.100	0.000
Other	0.960	0.990	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.103	31.663
Cash	18.937	30.002

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075982	13.10	-	-
Thailand (Kingdom Of)	TH0623075486	11.46	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	10.96	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	8.23	-	-
Bank of Thailand 2.58%	TH0655035B00	7.74	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	4.71	-	-
Thailand (Kingdom Of)	TH0623075585	4.58	-	-
Bank of Thailand	TH0655075685	3.96	-	-
Bank of Thailand	TH0655A75385	3.82	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.39B	-12.53	-7.61	-0.70
UOB Long Term Equity Fund	2.84B	-15.62	-10.38	-1.30
United Flexible Income A	158.14M	1.01	-4.58	-
United Flexible Income N	1B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.39B	-14.67	-10.26	-1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Government Bo.	16.252	-0.020	-0.12%
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