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United Fixed Income Fund Of Funds (0P0001KUH0)

Thailand

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10.254 0.000 0%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH9498010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.66M

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0P0001KUH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the United Fixed Income Fund of Funds (0P0001KUH0) fund. Our United Fixed Income Fund of Funds 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	47.010	50.490	3.480
Bonds	51.670	51.670	0.000
Convertible	1.380	1.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.171	30.513
Cash	34.364	74.443
Government	12.941	79.061
Derivative	4.888	61.978

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United SGD A (Acc) USD (H)	SG9999014864	45.28	-	-
SPDR Short Term Corp Bond	US78464A4748	6.70	29.78	0.00%
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	4.79	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	4.13	-	-
Stt Strt USD Lqudty LVNAV UOB USD	IE00BFZZMX15	3.10	-	-
Bank of Thailand 2.37%	TH0655036505	2.08	-	-
AXAWF US High Yield Bonds I Cap USD	LU0276015889	1.90	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	1.45	-	-
iShares 3-7 Year Treasury Bond	US4642886612	1.20	115.19	-0.13%
iShares 7-10 Year Treasury Bond	US4642874402	0.38	92.37	-0.26%

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
UOB Income Daily Openended	1.32B	1.81	1.15	1.05
Thai Cash Management Enjoy	416.15M	1.98	1.38	1.32
Saving Retirement Mutual	436.49M	1.99	1.27	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Fixed Inco.	10.254	0.000	0%