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All Asia Equity Fund (ASIA-E)

Thailand

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9.566 +0.135 +1.43%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71M

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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	1.600	2.240	0.640
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.554	11.453
Price to Book	1.748	1.958
Price to Sales	1.411	1.546
Price to Cash Flow	7.092	9.439
Dividend Yield	2.442	2.040
5 Years Earnings Growth	11.253	14.304

Sector Allocation

Name	Net %	Category Average
Technology	25.710	27.445
Consumer Cyclical	17.440	12.718
Financial Services	14.170	32.098
Industrials	12.860	15.123
Communication Services	9.840	5.180
Consumer Defensive	6.220	3.440
Healthcare	5.430	13.288
Basic Materials	3.760	4.880
Utilities	2.440	0.913
Real Estate	1.870	1.123
Energy	0.260	0.998

Region Allocation

Equities

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	47.52	-	-
GS Asia EQ I-P Cap USD	LU0051129079	27.08	-	-
NN L Greater China Equity - P Cap USD	LU0119216801	24.86	1,130.000	+1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.21B	-15.62	-8.99	-0.87
UOB Long Term Equity Fund	2.76B	-17.09	-11.16	-1.20
United Flexible Income N	990.81M	1.01	-4.58	-
United Flexible Income A	156.42M	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.29B	-15.92	-11.01	-1.57

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