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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.554 +0.001 +0.01%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.98B

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UOBSD Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Sure Daily Open-ended Fund (UOBSD) fund. Our UOB Sure Daily Open-ended Fund 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.032	71.330

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75480	19.98	-	-
Bank of Thailand	TH0655C75589	13.16	-	-
Bank of Thailand	TH0655A75484	11.48	-	-
Bank of Thailand	TH0655D75587	11.42	-	-
Bank of Thailand	TH0655B75482	9.45	-	-
Bank of Thailand	TH0655D75686	8.43	-	-
Bank of Thailand	TH0655B75581	7.62	-	-
United Overseas Bank(Thai) Public Company Limited	-	6.29	-	-
Bank of Thailand	TH0655B75680	3.88	-	-
Bank of Thailand	TH0655C75688	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thai Cash Management	18.49B	0.89	1.62	1.16
UOB Income Daily Openended	1.17B	0.68	1.41	1.03
Saving Retirement Mutual	447.22M	1.21	1.73	0.88
Thai Cash Management Enjoy	469.62M	0.76	1.62	1.30
TH9498010007	201.22M	1.38	1.58	-

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