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All Asia Equity Fund (ASIA-E)

Thailand

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10.438 -0.062 -0.59%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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ASIA-E Holdings

Comprehensive information about top holdings and Key Holding Information for the All Asia Equity Fund (ASIA-E) fund. Our All Asia 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 %	Short %
Cash	2.900	3.410	0.510
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.373	11.436
Price to Book	1.712	1.923
Price to Sales	1.352	1.538
Price to Cash Flow	7.447	9.631
Dividend Yield	2.560	2.165
5 Years Earnings Growth	12.130	14.192

Sector Allocation

Name	Net %	Category Average
Technology	27.470	28.270
Consumer Cyclical	18.070	12.433
Financial Services	14.130	32.354
Industrials	12.730	14.645
Communication Services	10.230	6.068
Healthcare	5.440	12.915
Consumer Defensive	4.720	3.065
Basic Materials	2.970	4.450
Utilities	1.980	0.760
Real Estate	1.860	1.130
Energy	0.390	1.010

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Japan Equity-P Cap JPY	LU0082087783	49.60	-	-
NN L Greater China Equity - P Cap USD	LU0119216801	24.96	1,341.260	-0.62%
GS Asia EQ I-P Cap USD	LU0051129079	24.21	-	-

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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