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Equity Retirement Mutual Fund (ERMF)

Thailand

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84.433 +0.420 +0.50%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Thailand

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

ISIN: TH1603010006

Asset Class: Equity

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ERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Equity Retirement Mutual Fund (ERMF) fund. Our Equity Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.540	4.540	0.000
Stocks	95.520	95.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	14.635
Price to Book	1.542	1.533
Price to Sales	1.064	1.013
Price to Cash Flow	7.277	7.978
Dividend Yield	3.283	3.061
5 Years Earnings Growth	43.900	35.237

Sector Allocation

Name	Net %	Category Average
Industrials	15.920	14.624
Financial Services	15.150	17.203
Consumer Cyclical	13.490	10.933
Consumer Defensive	11.170	10.703
Energy	10.450	12.748
Healthcare	9.540	7.088
Real Estate	8.720	8.649
Communication Services	6.690	8.632
Utilities	4.940	6.665
Technology	3.930	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT Exploration	TH0355A10Z04	5.68	152.00	+1.00%
Advanced Info	TH0268010Z03	4.94	207.00	0.00%
Airports of Thailand	TH0765010Z08	4.89	65.75	+0.38%
CP All PCL	TH0737010Y08	4.48	58.25	-0.85%
Gulf Energy	TH8319010Z06	3.84	41.25	+0.61%
SCB X PCL	THA790010005	3.57	106.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	3.36	70.00	+1.45%
Bangkok Dusit Medical	TH0264A10Z04	3.29	29.00	+0.87%
Bangkok Bank	TH0001010006	3.02	135.50	-0.37%
Central Pattana	TH0481B10Z00	2.51	62.75	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.57B	-1.16	-2.10	2.78
UOB Long Term Equity Fund	4.54B	-1.52	-2.89	2.00
Value Plus Dividend Long Term Equ	3.68B	-1.53	-2.38	1.96
UOB Smart Global Healthcare	2.65B	3.92	-2.30	-
United Flexible Income A	223.61M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equity Retirement.	84.433	+0.420	+0.50%