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UOB Smart Gold Fund-Dividend (UOBSG-D)

Thailand

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23.151 +0.297 +1.30%

22/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1709010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 35.4M

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UOBSG-D Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Gold Fund-Dividend (UOBSG-D) fund. Our UOB Smart Gold Fund-Dividend 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	1.910	1.910	0.000
Other	98.090	98.230	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.908	5.537

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	98.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Smart Gold Currency Hedged	1.29B	52.56	26.18	10.97
UOB Smart GoldNonDividend	576.71M	48.32	26.75	11.39
UOB Gold RMF Currency Hedged	304.61M	52.21	26.33	10.89

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Gold Fu.	23.151	+0.297	+1.30%
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