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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.520 +0.001 +0.01%

07/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1463010005

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.995	73.161

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75282	22.76	-	-
Bank of Thailand	TH0655C75183	13.96	-	-
Bank of Thailand	TH0655A75286	10.92	-	-
Bank of Thailand	TH0655C75381	10.40	-	-
Bank of Thailand	TH0655B75185	9.67	-	-
Bank of Thailand	TH0655A75385	7.80	-	-
Bank of Thailand	TH0655A75187	7.67	-	-
Bank of Thailand	TH0655B75383	5.31	-	-
United Overseas Bank(Thai) Public Company Limited	-	4.60	-	-
Bank of Thailand	TH0655B75284	4.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thai Cash Management	15.5B	0.46	1.51	1.16
UOB Income Daily Openended	1.13B	0.40	1.33	1.03
Saving Retirement Mutual	453.05M	0.62	1.54	0.86
Thai Cash Management Enjoy	431.65M	0.46	1.55	1.30
TH9498010007	163.68M	0.73	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Sure Daily Op.	13.520	+0.001	+0.01%
	Rwanda All Share	145.93	+0.00	+0.00%