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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.160 -0.009 -0.10%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 34.29M

Type: Fund

Market: Thailand

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

ISIN: TH3305010003

Asset Class: Equity

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MIX-D1585 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Mixed 15/85 - Dividend Fund (MIX-D1585) fund. Our Thai Mixed 15/85 - Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.950	6.950
Stocks	13.690	13.690
Bonds	79.580	79.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	14.823
Price to Book	1.538	1.634
Price to Sales	0.834	1.365
Price to Cash Flow	7.101	8.749
Dividend Yield	3.877	3.751
5 Years Earnings Growth	3.458	5.541

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	18.460
Industrials	19.200	13.303
Communication Services	12.780	8.433
Energy	11.640	7.589
Real Estate	9.340	15.907
Healthcare	7.120	6.462
Utilities	6.560	6.699
Consumer Cyclical	6.030	9.414
Consumer Defensive	4.210	9.237
Basic Materials	1.890	2.067
Technology	1.100	6.195

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.37%	TH0655036505	13.12	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	10.19	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	5.77	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	5.75	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.28	-	-
Advanced Info Service Public Co Ltd. 2.71%	TH0268A36504	5.26	-	-
CP All Public Co Ltd. 2.14%	TH0737B35607	3.91	-	-
Siam City Cement Public Company Limited 4.08%	TH0021037500	2.69	-	-
AP (Thailand) Public Co Ltd. 3.21%	TH0308A37704	2.66	-	-
Ek-Chai Distribution System Co Ltd 3.14%	TH1031A37A02	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.19B	-15.62	-8.99	-0.87
UOB Long Term Equity Fund	2.73B	-17.09	-11.16	-1.20
United Flexible Income A	151.8M	1.01	-4.58	-
United Flexible Income N	961.95M	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.29B	-15.92	-11.01	-1.57

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