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

Thailand

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12.431 +0.005 +0.04%

31/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH5475010002

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.39M

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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	6.110	46.340	40.230
Bonds	94.250	94.250	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	94.252	94.664
Derivative	-1.406	38.561
Cash	7.513	5.179

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	98.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	13.11B	0.81	1.51	1.00
Thai Cash Management	17.18B	0.89	1.62	1.16
UOB Income Daily Openended	1.14B	0.79	1.44	1.02
Thai Cash Management Enjoy	466.19M	0.89	1.65	1.29
Saving Retirement Mutual	448.86M	1.21	1.73	0.88

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