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Thai Fixed Income Fund (TFIF)

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14.247 0.000    0%
31/10 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 177.51M
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1201010002 
Asset Class:  Equity
Thai Fixed Income Fund 14.247 0.000 0%

TFIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thai Fixed Income Fund (TFIF) fund. Our Thai Fixed Income 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 42.480 42.480 0.000
Bonds 57.720 57.720 0.000

Sector Allocation

Name  Net % Category Average
Cash 42.477 33.232
Corporate 36.964 41.950
Government 20.757 27.606

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 3.35% TH062303D603 16.60 - -
Bank of Thailand TH0655074886 8.26 - -
Portal Frame (Thailand) Company Limited - 4.94 - -
Mbk Public Company Limited - 4.76 - -
Tipakorn Company Limited - 4.30 - -
Unique Engineering And Construction Public Company Limited - 4.29 - -
CPF (Thailand) Public Company Limited 3.34% TH7030035508 4.17 - -
Scg Chemical Co.,ltd. - 4.17 - -
Thailand (Kingdom Of) 2.4% TH0623039300 4.16 - -
Thailand (Kingdom Of) 0.75% TH0623034905 4.13 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 8.3B 2.85 -1.01 0.96
  UOB Long Term Equity Fund 4.54B 3.49 -1.37 0.77
  Value Plus Dividend Long Term Equ 3.6B 3.30 -1.56 0.63
  UOB Smart Global Healthcare 2.23B 7.74 -3.11 -
  United Flexible Income A 179.82M -3.34 -4.53 -
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