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Uob Income Daily Open-ended Fund (UOBID)

Thailand

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12.308 0.001 0%

20/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1161010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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	82.670	82.670	0.000
Bonds	17.430	17.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	82.670	69.065
Corporate	9.159	9.651
Government	8.267	21.608

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074A86	14.28	-	-
Government Housing Bank	-	10.91	-	-
Bank of Thailand	TH0655B74B84	10.34	-	-
Bank of Thailand	TH0655A74A86	9.29	-	-
Bank of Thailand	TH0655D74A83	7.14	-	-
Bank of Thailand	TH0655B74A85	5.71	-	-
Bank of Thailand	TH0655074C84	4.27	-	-
Bank of Thailand	TH0655034B01	2.85	-	-
Bank of Thailand	TH0655A74C84	2.49	-	-
Thailand (Kingdom Of)	TH0623A75185	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	6.37B	1.89	1.24	1.00
Thai Cash Management	12.5B	1.95	1.35	1.17
Thai Cash Management Enjoy	416.15M	1.98	1.38	1.32
Saving Retirement Mutual	436.49M	1.99	1.27	0.84
TH9498010007	242.66M	2.39	0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Income Daily .	12.308	0.001	0%
	Pictet CH - Swiss.	8,963.480	-146.180	-1.60%