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Uob Smart Us High Yield Fund-a (UOBSHY-A)

Thailand

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12.184 +0.010 +0.08%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 17.03M

Type: Fund

Market: Thailand

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

ISIN: TH5475010002

Asset Class: Bond

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UOBSHY-A Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart US High Yield Fund-A (UOBSHY-A) fund. Our UOB Smart US High Yield Fund-A 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	0.550	43.630	43.080
Bonds	99.690	99.690	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	99.692	99.250
Derivative	-3.526	39.515
Cash	4.077	2.759

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	AXAWF US High Yield Bonds I Cap USD	LU0276015889	101.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UOB Sure Daily Openended	8.47B	1.73	1.19	0.99
Thai Cash Management	11.16B	1.80	1.31	1.17
UOB Income Daily Openended	1.38B	1.66	1.11	1.06
Saving Retirement Mutual	431.03M	1.78	1.20	0.84
Thai Cash Management Enjoy	442.17M	1.63	1.29	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart US High.	12.184	+0.010	+0.08%