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Euro High Dividend Fund (EHD)

Thailand

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13.522 -0.210 -1.55%

13/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 110.21M

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	16.038
Price to Book	1.875	2.499
Price to Sales	1.232	1.604
Price to Cash Flow	7.995	10.698
Dividend Yield	3.859	2.909
5 Years Earnings Growth	9.790	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	15.508
Industrials	17.780	23.754
Technology	15.490	11.770
Utilities	10.550	3.815
Consumer Defensive	6.770	8.129
Communication Services	5.700	3.419
Basic Materials	5.500	5.582
Energy	5.320	5.205
Consumer Cyclical	5.250	9.540
Healthcare	4.750	15.238
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	8.11B	-2.90	-2.59	2.03
UOB Long Term Equity Fund	4.32B	-3.50	-3.39	1.25
Value Plus Dividend Long Term Equ	3.41B	-3.45	-2.73	1.23
UOB Smart Global Healthcare	2.63B	3.92	-2.30	-
United Flexible Income A	194.89M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro High Dividen.	13.522	-0.210	-1.55%