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Euro High Dividend Fund (EHD)

Thailand

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13.580 +0.140 +1.01%

20/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 110.67M

Type: Fund

Market: Thailand

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

ISIN: TH1470010006

Asset Class: Equity

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EHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro High Dividend Fund (EHD) fund. Our Euro High Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.390	3.900	2.510
Stocks	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.602	16.206
Price to Book	1.875	2.519
Price to Sales	1.232	1.640
Price to Cash Flow	7.995	10.766
Dividend Yield	3.859	2.902
5 Years Earnings Growth	9.790	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	15.471
Industrials	17.780	23.732
Technology	15.490	11.774
Utilities	10.550	3.815
Consumer Defensive	6.770	8.100
Communication Services	5.700	3.419
Basic Materials	5.500	5.524
Energy	5.320	5.205
Consumer Cyclical	5.250	9.629
Healthcare	4.750	15.291
Real Estate	2.190	2.545

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	GS Eurozone EQ Inc-P Cap EUR	LU0127786431	100.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.06B	-2.90	-2.59	2.03
UOB Long Term Equity Fund	4.31B	-3.50	-3.39	1.25
Value Plus Dividend Long Term Equ	3.4B	-3.45	-2.73	1.23
UOB Smart Global Healthcare	2.59B	3.92	-2.30	-
United Flexible Income N	1.19B	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro High Dividen.	13.580	+0.140	+1.01%