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United Flexible Income Fund N (UFIN-N)

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10.130 +0.001    +0.01%
20/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.11B
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
Asset Class:  Equity
United Flexible Income Fund N 10.130 +0.001 +0.01%

UFIN-N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United Flexible Income Fund N (UFIN-N) fund. Our United Flexible Income Fund N 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 2.000 21.740 19.740
Stocks 28.280 28.280 0.000
Bonds 49.560 72.470 22.910
Other 20.150 21.130 0.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.348 15.827
Price to Book 1.268 1.740
Price to Sales 2.664 1.379
Price to Cash Flow 10.543 8.464
Dividend Yield 5.327 3.669
5 Years Earnings Growth 8.893 10.782

Sector Allocation

Name  Net % Category Average
Real Estate 75.630 13.748
Industrials 11.150 13.243
Utilities 7.720 5.266
Energy 5.430 8.170
Technology 0.060 9.467

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
PIMCO GIS Mortg Opps Instl USD Acc IE00BD38JM62 13.11 - -
UBS (Lux) Rel Est Sel Gl I96 EUR Acc LU1435275141 11.75 - -
  BNP Paribas Flexi I US Mortgage I Capitalisation LU1080341909 11.29 107.180 +0.13%
United States Treasury Notes 4.125% - 9.84 - -
CS (Lux) Infrastructure Equity IB USD LU1692117366 8.07 - -
United States Treasury Notes 3.875% - 7.63 - -
United Asia Pacific Real Est Inc USD Acc SG9999010060 4.00 - -
  WHA Premium Growth TH6141010004 3.81 9.95 -0.57%
  Lotus’s Retail Growth Freehold and Leasehold Prope TH3226010009 3.71 12.70 0.00%
  iShares Global REIT US46434V6478 3.56 25.84 +0.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 8.22B 3.77 -1.30 1.11
  UOB Long Term Equity Fund 4.49B 3.56 -1.93 0.85
  Value Plus Dividend Long Term Equ 3.52B 4.39 -1.94 0.78
  UOB Smart Global Healthcare 2.06B 7.74 -3.11 -
  United Flexible Income A 176.28M -3.34 -4.53 -
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