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

Thailand

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15.740 -0.070 -0.47%

26/04 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.23M

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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

Name	Net %	Long %	Short %
Cash	3.430	3.850	0.420
Shares	97.030	97.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	14.635
Price to Book	1.369	1.533
Price to Sales	1.218	1.013
Price to Cash Flow	8.263	7.978
Dividend Yield	3.103	3.061
5 Years Earnings Growth	57.344	35.237

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	14.624
Financial Services	15.520	17.203
Consumer Defensive	12.110	10.703
Energy	10.810	12.748
Utilities	9.510	6.665
Communication Services	7.780	8.632
Real Estate	7.130	8.649
Consumer Cyclical	6.420	10.933
Healthcare	4.730	7.088

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	9.23	40.00	-3.03%
Siam Cement	TH0003010Z04	9.22	249.00	-0.40%
Airports of Thailand	TH0765010Z08	9.02	64.00	-0.39%
PTT Exploration	TH0355A10Z04	8.65	156.50	-0.32%
CP All PCL	TH0737010Y08	5.69	56.75	-1.73%
Bangkok Bank	TH0001010006	5.55	136.00	-0.37%
Advanced Info	TH0268010Z03	5.35	195.00	-1.27%
Bangkok Dusit Medical	TH0264A10Z04	4.59	29.00	+0.87%
Kasikornbank	TH0016010009	4.04	129.00	+1.98%
CP Axtra PCL	TH0429010Z01	3.44	31.75	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.53B	-1.16	-2.10	2.78
UOB Long Term Equity Fund	4.52B	-1.52	-2.89	2.00
Value Plus Dividend Long Term Equ	3.67B	-1.53	-2.38	1.96
UOB Smart Global Healthcare	2.62B	3.92	-2.30	-
United Flexible Income A	224.26M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Big Cap Dividend .	15.740	-0.070	-0.47%