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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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26.935 +0.001 +0.01%

07/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.4M

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ONE-FAR Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fixed Income Automatic Redemption Fund (ONE-FAR) fund. Our ONE Fixed Income Automatic Redemption 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	69.220	69.220	0.000
Bonds	31.020	31.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.211	33.232
Corporate	31.018	41.950
Government	3.006	27.606

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074787	20.16	-	-
Bank of Thailand	TH0655C74988	13.17	-	-
Bank of Thailand	TH0655B74782	3.61	-	-
Supalai Public Company Limited	-	3.20	-	-
Thailand (Kingdom Of)	TH0623A74782	3.01	-	-
Bank of Thailand	TH0655B74881	3.00	-	-
Bank of Thailand	TH0655D74887	3.00	-	-
Land And Houses Public Company Limited	-	2.99	-	-
Thanachart Capital Public Company Limited	-	2.88	-	-
Ngern Tid Lor Public Company Limited	-	2.70	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	3.26B	13.52	-9.06	-
1 AM Selective Growth LT Equity	735.49M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	652.12M	5.01	-1.31	1.42
One Equity Fund Corporate 14	113.64M	6.64	0.19	2.47
1 AM Flexible Automatic Redemption	297.21M	6.20	-1.41	-1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	26.935	+0.001	+0.01%