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

Thailand

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13.966 +0.014 +0.10%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1735010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.64M

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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	9.680	9.680
Shares	68.260	68.260
Bonds	28.640	28.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.453	12.287
Price to Book	1.171	1.196
Price to Sales	0.685	0.787
Price to Cash Flow	4.726	5.864
Dividend Yield	4.798	4.609
5 Years Earnings Growth	3.278	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	15.760	22.620
Industrials	11.920	13.461
Communication Services	11.570	11.596
Consumer Defensive	11.130	9.368
Energy	11.100	12.958
Healthcare	10.490	7.298
Consumer Cyclical	9.910	7.513
Real Estate	9.300	5.103
Utilities	7.580	8.115
Basic Materials	1.240	3.214

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.39%	TH0623A3H605	28.64	-	-
Advanced Info	TH0268010Z03	5.06	297.00	-0.34%
CP All PCL	TH0737010Y08	5.00	47.75	+1.06%
Delta Electronics Thailand	TH0528A10Z06	4.23	193.50	+2.93%
Gulf Energy Development PCL	TH8319010Z06	3.66	-	-
PTT Exploration	TH0355A10Z04	3.23	107.50	-0.46%
Bangkok Dusit Medical	TH0264A10Z04	2.99	20.10	+1.01%
PTT PCL	TH0646010Z00	2.96	30.75	-1.60%
SCB X PCL	THA790010005	2.58	129.50	0.00%
Praram 9 Hospital	TH8794010000	2.31	24.00	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.67B	-12.00	-6.86	0.51
THA041010002	2.41B	64.41	-4.63	-
United Flexible Income A	152.53M	1.01	-4.58	-
United Flexible Income N	876.1M	1.01	-4.58	-
UOB Smart Global Healthcare	1.63B	-7.01	-4.78	0.47

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Name	Price	Chg.	Chg. %
70/30 - Dividend .	13.966	+0.014	+0.10%
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