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Uob Smart Gold Fund-non-dividend (UOBSG-N)

Thailand

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21.656 -0.163 -0.75%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1709010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 275.01M

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UOBSG-N Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Gold Fund-Non-Dividend (UOBSG-N) fund. Our UOB Smart Gold Fund-Non-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	2.390	2.390	0.000
Other	97.610	98.890	1.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.389	5.656

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	98.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Smart Gold Currency Hedged	674.17M	23.70	15.64	7.54
UOB Gold RMF Currency Hedged	183.26M	23.55	15.73	7.45
UOB Smart GoldDividend	21.35M	20.14	16.95	8.50

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Gold Fu.	21.656	-0.163	-0.75%
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