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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.359 +0.001 +0.01%

01:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1161010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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UOBID Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Income Daily Open-ended Fund (UOBID) fund. Our UOB Income 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	83.460	83.460	0.000
Bonds	16.060	16.060	0.000
Other	0.480	0.580	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.427	72.872
Government	24.093	20.356

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655C75183	15.07	-	-
Government Housing Bank	-	11.59	-	-
Bank of Thailand	TH0655D75181	7.53	-	-
Bank of Thailand	TH0655B75185	6.79	-	-
Bank of Thailand	TH0655075A85	5.95	-	-
Bank of Thailand	TH0655B75284	4.51	-	-
Bank of Thailand	TH0655D75280	3.23	-	-
Bank of Thailand	TH0655C75282	3.01	-	-
Bank of Thailand	TH0655A75385	3.01	-	-
Bank of Thailand	TH0655C75381	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	8.07B	0.28	1.36	1.00
Thai Cash Management	13.97B	0.30	1.47	1.16
Saving Retirement Mutual	455.75M	0.36	1.44	0.85
Thai Cash Management Enjoy	426.25M	0.30	1.50	1.31
TH9498010007	201.21M	0.14	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.359	+0.001	+0.01%