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Uob Sure Daily Open-ended Fund (UOBSD)

Thailand

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13.468 0.000 0%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.52B

Type: Fund

Market: Thailand

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

ISIN: TH1463010005

Asset Class: Bond

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UOBSD Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Sure Daily Open-ended Fund (UOBSD) fund. Our UOB Sure Daily Open-ended 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.035	70.769

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074A86	26.21	-	-
Bank of Thailand	TH0655A74A86	18.46	-	-
Bank of Thailand	TH0655074C84	11.94	-	-
Bank of Thailand	TH0655074B85	9.60	-	-
Bank of Thailand	TH0655E74A82	9.01	-	-
Bank of Thailand	TH0655C74C82	8.84	-	-
Bank of Thailand	TH0655C74B83	7.27	-	-
Bank of Thailand	TH0655B74B84	3.81	-	-
Bank of Thailand	TH0655034C18	2.00	-	-
United Overseas Bank(Thai) Public Company Limited	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thai Cash Management	13.4B	0.16	1.43	1.16
UOB Income Daily Openended	1.21B	0.12	1.24	1.04
Saving Retirement Mutual	450.46M	0.13	1.36	0.84
Thai Cash Management Enjoy	417.54M	0.16	1.47	1.31
TH9498010007	200.26M	0.14	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Sure Daily Op.	13.468	0.000	0%