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Uob Smart Active Set 100 Dividend Fund (UOBSAS100D)

Thailand

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10.523 -0.070 -0.62%

27/09 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 188.94M

Type: Fund

Market: Thailand

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

ISIN: TH1701010007

Asset Class: Equity

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UOBSAS100D Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Active SET 100 Dividend Fund (UOBSAS100D) fund. Our UOB Smart Active SET 100 Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.470	2.470	0.000
Stocks	97.720	97.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.194	14.687
Price to Book	1.420	1.438
Price to Sales	0.928	0.941
Price to Cash Flow	6.346	7.073
Dividend Yield	4.750	4.211
5 Years Earnings Growth	6.515	9.827

Sector Allocation

Name	Net %	Category Average
Industrials	17.650	15.611
Financial Services	15.130	15.868
Energy	13.160	12.754
Communication Services	10.670	8.945
Consumer Defensive	10.190	13.141
Healthcare	8.150	7.725
Real Estate	7.970	6.659
Utilities	7.220	6.336
Consumer Cyclical	6.690	10.320
Technology	1.680	2.492
Basic Materials	1.500	2.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.21	64.00	+0.79%
Delta Electronics Thailand	TH0528A10Z06	6.65	109.50	-0.45%
PTT Exploration	TH0355A10Z04	5.64	132.00	-4.00%
Advanced Info	TH0268010Z03	5.15	260.00	-1.52%
CP All PCL	TH0737010Y08	4.89	66.25	+0.38%
Gulf Energy	TH8319010Z06	4.88	56.50	-0.44%
PTT PCL	TH0646010Z00	4.05	33.75	+0.75%
Bangkok Dusit Medical	TH0264A10Z04	3.84	30.25	-0.82%
SCB X PCL	THA790010005	3.21	110.00	-0.90%
Bangkok Bank	TH0001010006	2.70	150.00	-2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.51B	-3.20	-3.46	0.39
UOB Long Term Equity Fund	4.63B	-3.30	-4.03	0.05
Value Plus Dividend Long Term Equ	3.64B	-3.34	-3.85	-0.07
UOB Smart Global Healthcare	2.42B	7.74	-3.11	-
United Flexible Income A	186.34M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Active .	10.523	-0.070	-0.62%