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Uob Smart Gold Fund-dividend (UOBSG-D)

Thailand

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17.816 -0.020 -0.09%

20/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1709010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 17.93M

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UOBSG-D Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Gold Fund-Dividend (UOBSG-D) fund. Our UOB Smart Gold Fund-Dividend 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	1.630	1.630	0.000
Other	98.380	98.980	0.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.626	6.113

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR Gold Shares	US78463V1070	98.98	270.74	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Smart Gold Currency Hedged	520.02M	6.17	10.02	5.20
UOB Smart GoldNonDividend	256.71M	5.91	14.39	6.56
UOB Gold RMF Currency Hedged	147.12M	6.22	10.11	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Gold Fu.	17.816	-0.020	-0.09%