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70/30 - Dividend Long Term Equity Fund (70/30-DLTF)

Thailand

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15.775 +0.002 +0.01%

09/05 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

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

ISIN: TH1735010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.41M

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70/30-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the 70/30 - Dividend Long Term Equity Fund (70/30-DLTF) fund. Our 70/30 - Dividend Long Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.860	4.860
Shares	67.120	67.120
Bonds	28.390	28.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.210	14.635
Price to Book	1.501	1.533
Price to Sales	1.019	1.013
Price to Cash Flow	6.827	7.978
Dividend Yield	3.310	3.061
5 Years Earnings Growth	47.822	35.237

Sector Allocation

Name	Net %	Category Average
Industrials	17.550	14.624
Consumer Defensive	14.720	10.703
Financial Services	14.020	17.203
Consumer Cyclical	11.640	10.933
Energy	10.540	12.748
Real Estate	9.940	8.649
Healthcare	7.790	7.088
Communication Services	7.100	8.632
Utilities	4.590	6.665
Technology	2.110	2.520

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655074589	16.70	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	11.68	-	-
Airports of Thailand	TH0765010Z08	4.45	65.75	+0.00%
PTT Exploration	TH0355A10Z04	4.24	153.50	+0.66%
CP All PCL	TH0737010Y08	4.21	57.75	-0.86%
Advanced Info	TH0268010Z03	3.72	206.00	0.00%
Bangkok Bank	TH0001010006	3.30	138.00	+0.36%
Gulf Energy	TH8319010Z06	2.38	41.25	-0.60%
Bangkok Dusit Medical	TH0264A10Z04	2.28	29.25	0.00%
Central Pattana	TH0481B10Z00	2.11	62.00	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.62B	-1.16	-2.10	2.78
UOB Long Term Equity Fund	4.56B	-1.52	-2.89	2.00
Value Plus Dividend Long Term Equ	3.7B	-1.53	-2.38	1.96
UOB Smart Global Healthcare	2.7B	3.92	-2.30	-
United Flexible Income A	224.21M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	70/30 - Dividend .	15.775	+0.002	+0.01%