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Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)

Thailand

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14.814 +0.147 +1.00%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.03M

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BIGCAP-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) fund. Our Big Cap 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 %	Short %
Cash	13.770	13.770	0.000
Shares	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.001	12.287
Price to Book	1.311	1.196
Price to Sales	0.825	0.787
Price to Cash Flow	5.093	5.864
Dividend Yield	4.788	4.609
5 Years Earnings Growth	3.555	4.136

Sector Allocation

Name	Net %	Category Average
Industrials	22.100	13.461
Real Estate	13.560	5.103
Consumer Cyclical	13.270	7.513
Energy	12.670	12.958
Healthcare	9.950	7.298
Communication Services	8.150	11.596
Financial Services	7.800	22.620
Consumer Defensive	6.590	9.368
Utilities	5.910	8.115

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Pattana	TH0481B10Z00	9.44	54.75	+1.39%
Bangkok Dusit Medical	TH0264A10Z04	9.38	20.10	+0.50%
Delta Electronics Thailand	TH0528A10Z06	9.33	199.50	+1.79%
Minor Intl	TH0128B10Z09	8.46	23.00	+1.32%
Advanced Info	TH0268010Z03	7.83	303.00	+1.34%
PTT PCL	TH0646010Z00	7.49	31.00	+0.81%
Siam Cement	TH0003010Z04	6.78	206.00	0.00%
CP All PCL	TH0737010Y08	6.34	47.75	+0.53%
Gulf Energy Development PCL	TH8319010Z06	4.86	-	-
PTT Exploration	TH0355A10Z04	4.69	108.00	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.68B	-12.00	-6.86	0.51
THA041010002	2.42B	64.41	-4.63	-
United Flexible Income N	878.24M	1.01	-4.58	-
United Flexible Income A	153.34M	1.01	-4.58	-
UOB Smart Global Healthcare	1.63B	-7.01	-4.78	0.47

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