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Equity Retirement Mutual Fund (ERMF)

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87.028 -0.450    -0.51%
27/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.39B
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1603010006 
Asset Class:  Equity
Equity Retirement Mutual Fund 87.028 -0.450 -0.51%

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

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Name  Net %  Long %  Short %
Cash 10.450 10.450 0.000
Stocks 89.700 89.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.121 14.662
Price to Book 1.442 1.433
Price to Sales 1.040 0.939
Price to Cash Flow 6.990 7.034
Dividend Yield 3.868 4.251
5 Years Earnings Growth 6.590 8.830

Sector Allocation

Name  Net % Category Average
Industrials 19.810 15.608
Healthcare 11.180 7.763
Consumer Defensive 10.240 13.118
Financial Services 10.090 15.861
Real Estate 9.950 6.622
Consumer Cyclical 9.530 10.300
Energy 8.410 12.723
Communication Services 8.250 9.021
Utilities 8.110 6.355
Technology 2.530 2.500
Basic Materials 1.900 2.799

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 7.08 61.00 -0.81%
  Gulf Energy TH8319010Z06 5.69 62.50 0.00%
  Bumrungrad Hospital TH0168A10Z01 5.41 204.00 0.00%
  Advanced Info TH0268010Z03 4.18 285.00 +1.42%
  PTT Exploration TH0355A10Z04 4.14 127.50 +0.79%
  CP All PCL TH0737010Y08 4.04 61.50 -0.40%
  Delta Electronics Thailand TH0528A10Z06 3.79 152.00 +0.66%
  Siam Cement TH0003010Z04 3.18 184.50 -1.60%
  Bangkok Bank TH0001010006 2.99 147.50 +0.34%
  PTT PCL TH0646010Z00 2.94 32.50 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 8.09B 3.77 -1.30 1.11
  UOB Long Term Equity Fund 4.41B 3.56 -1.93 0.85
  Value Plus Dividend Long Term Equ 3.46B 4.39 -1.94 0.78
  UOB Smart Global Healthcare 2.1B 7.74 -3.11 -
  United Flexible Income A 178.12M -3.34 -4.53 -
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