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1 A.m. Thai Government Bond Fund (1AM-TG)

Thailand

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12.581 0.000 0%

12/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 339.86M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH2572010001

Asset Class: Equity

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1AM-TG Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 A.M. Thai Government Bond Fund (1AM-TG) fund. Our 1 A.M. Thai Government Bond 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	102.550	102.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	102.555	30.886

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655E75189	28.72	-	-
Bank of Thailand	TH0655075289	17.94	-	-
Bank of Thailand	TH0655075180	16.18	-	-
Bank of Thailand	TH0655B75383	14.33	-	-
Bank of Thailand	TH0655C75381	14.33	-	-
Bank of Thailand	TH0655D75181	7.18	-	-
Bank of Thailand	TH0655C75282	1.79	-	-
Bank of Thailand	TH0655075388	0.72	-	-
Bank of Thailand	TH0655C74C82	0.00	-	-
Bank of Thailand	TH0655D74C81	0.00	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	7.68B	21.36	-5.69	-
Valued Stock Retirement Mutual	535.43M	-11.85	-7.58	-0.35
One Equity Fund Corporate 14	86.43M	-12.14	-6.45	0.79
1 AM Selective Growth LT Equity	507.24M	-12.62	-7.26	-0.47
ONE Fixed Income Automatic Redempti	306.83M	0.38	1.47	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1 A.M. Thai Gover.	12.581	0.000	0%