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

Thailand

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13.052 -0.039 -0.30%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1735010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.6M

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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

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Name	Net %	Long %
Cash	3.450	3.450
Shares	64.880	64.880
Bonds	32.220	32.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.365	12.617
Price to Book	1.225	1.338
Price to Sales	0.850	0.877
Price to Cash Flow	5.097	6.056
Dividend Yield	4.857	4.767
5 Years Earnings Growth	4.343	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	22.045
Communication Services	12.570	13.764
Industrials	11.690	12.700
Real Estate	10.650	5.915
Energy	10.430	12.397
Consumer Defensive	9.680	10.243
Healthcare	8.900	7.162
Consumer Cyclical	8.170	8.305
Utilities	6.220	6.842
Basic Materials	0.720	2.229
Technology	0.280	1.168

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	23.33	-	-
Bank of Thailand	TH0655075982	8.89	-	-
Advanced Info	TH0268010Z03	4.28	290.00	-1.02%
CP All PCL	TH0737010Y08	3.36	47.50	-1.04%
Bangkok Bank	TH0001010006	3.26	140.50	-1.06%
PTT Exploration	TH0355A10Z04	2.95	99.50	-0.25%
Gulf Energy Development PCL	TH8319010Z06	2.73	-	-
PTT PCL	TH0646010Z00	2.72	30.50	+1.67%
Delta Electronics Thailand	TH0528A10Z06	2.39	95.50	-2.30%
SCB X PCL	THA790010005	2.31	117.00	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	4.63B	-17.41	-9.45	-0.98
UOB Long Term Equity Fund	2.43B	-19.46	-11.79	-1.60
United Flexible Income A	155.8M	1.01	-4.58	-
United Flexible Income N	1.01B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.07B	-18.12	-11.49	-1.86

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