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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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10.399 +0.030 +0.32%

27/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 96.01M

Type: Fund

Market: Thailand

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

ISIN: TH6542010009

Asset Class: Equity

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UOBSAI Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Asia Pacific Income Fund (UOBSAI) fund. Our UOB Smart Asia Pacific Income Fund 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	3.230	10.600	7.370
Stocks	49.820	49.820	0.000
Bonds	47.930	47.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	17.371
Price to Book	1.815	2.668
Price to Sales	2.004	2.081
Price to Cash Flow	9.412	11.460
Dividend Yield	3.912	2.399
5 Years Earnings Growth	11.222	11.909

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	17.199
Technology	27.010	27.410
Consumer Cyclical	9.060	11.833
Communication Services	9.030	7.860
Consumer Defensive	5.710	4.888
Utilities	4.740	3.175
Basic Materials	4.410	3.472
Energy	3.220	4.141
Industrials	2.750	7.561
Real Estate	1.840	2.851

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - Asia Pacific Income Fund A mth -	LU0784639295	100.32	102.580	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.09B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.41B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.46B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.1B	7.74	-3.11	-
United Flexible Income A	178.12M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Asia Pa.	10.399	+0.030	+0.32%