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One Fixed Income Dividend Fund (ONE-DI)

Thailand

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10.827 +0.002 +0.02%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 231.34M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1676010008

Asset Class: Equity

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ONE-DI Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fixed Income Dividend Fund (ONE-DI) fund. Our ONE Fixed Income Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.070	34.070
Bonds	65.670	65.670
Other	0.260	0.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.922	41.950
Cash	25.017	33.232
Government	9.801	27.606

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of)	TH0623A74782	9.05	-	-
Sri Trang Agro-Industry Public Company Limited	-	7.55	-	-
Bankgkok Commercial Asset Management Company Limited	-	5.68	-	-
Land And Houses Public Company Limited	-	4.31	-	-
Bank of Thailand	TH0655C74988	3.76	-	-
Kiatnakin Phatra Bank Public Company Limited	-	3.75	-	-
Ngern Tid Lor Public Company Limited	-	3.66	-	-
Supalai Public Company Limited	-	3.65	-	-
Thanachart Capital Public Company Limited	-	3.61	-	-
Asia Sermkij Leasing Public Company Limited 3.35%	TH0816034B09	3.02	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	8.6B	13.52	-9.06	-
1 AM Selective Growth LT Equity	725.05M	6.88	-0.52	1.44
Valued Stock Retirement Mutual	647.2M	5.01	-1.31	1.42
One Equity Fund Corporate 14	112.6M	7.80	0.03	2.46
ONE Fixed Income Automatic Redempti	350.41M	1.94	1.30	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONE Fixed Income .	10.827	+0.002	+0.02%