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One Fixed Income Automatic Redemption Fund (ONE-FAR)

Thailand

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27.224 -0.000 -0.00%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 312.63M

Type: Fund

Market: Thailand

Issuer: One Asset Management Ltd

ISIN: TH1087010001

Asset Class: Equity

General
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ONE-FAR Holdings

Comprehensive information about top holdings and Key Holding Information for the ONE Fixed Income Automatic Redemption Fund (ONE-FAR) fund. Our ONE Fixed Income Automatic Redemption 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	66.920	66.920	0.000
Bonds	37.400	37.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.918	30.473
Corporate	37.398	40.285

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075289	14.36	-	-
Bank of Thailand	TH0655B75383	10.03	-	-
Bank of Thailand	TH0655B75185	5.75	-	-
Toyota Leasing (Thailand) Company Limited 0%	TH0811036B81	5.02	-	-
Bank of Thailand	TH0655075180	4.32	-	-
Bank of Thailand	TH0655C75381	3.44	-	-
Supalai Public Co Ltd. 0%	TH0371035989	3.11	-	-
Kiatnakin Phatra Bank Public Company Limited	-	2.87	-	-
Bank of Thailand	TH0655E75189	2.87	-	-
Bank of Thailand	TH0655B75284	2.87	-	-

Top Equity Funds by One Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ONE Ultimate Global Growth	6.82B	21.36	-5.69	-
One Equity Fund Corporate 14	82.93M	-15.55	-7.91	0.92
Valued Stock Retirement Mutual	519.4M	-14.97	-9.05	-0.28
1 AM Selective Growth LT Equity	475.7M	-16.17	-8.79	-0.47
1 AM Thai Government Bond	460.95M	0.42	1.44	1.01

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