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Uob Smart Us High Yield Fund-a (UOBSHY-A)

Thailand

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11.966 +0.040 +0.33%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5475010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.03M

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UOBSHY-A Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart US High Yield Fund-A (UOBSHY-A) fund. Our UOB Smart US High Yield 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	7.230	47.270	40.040
Bonds	96.330	96.330	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.332	97.246
Derivative	-1.169	39.947
Cash	8.403	3.307

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AXAWF US High Yield Bonds I Cap USD	LU0276015889	99.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	10.11B	0.43	1.41	1.00
Thai Cash Management	15.41B	0.46	1.51	1.16
UOB Income Daily Openended	1.12B	0.40	1.33	1.03
Saving Retirement Mutual	451.52M	0.62	1.54	0.86
Thai Cash Management Enjoy	438.57M	0.46	1.55	1.30

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Recent Quotes

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UOB Smart US High.	11.966	+0.040	+0.33%
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