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

Thailand

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14.139 +0.149 +1.06%

01/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.44M

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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	1.830	1.830	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.617	12.468
Price to Book	1.254	1.307
Price to Sales	0.937	0.851
Price to Cash Flow	5.481	5.929
Dividend Yield	4.988	4.844
5 Years Earnings Growth	3.569	4.787

Sector Allocation

Name	Net %	Category Average
Industrials	22.110	12.370
Financial Services	14.830	22.306
Real Estate	13.300	5.891
Energy	12.140	12.750
Healthcare	9.390	7.139
Communication Services	8.010	13.596
Consumer Cyclical	7.190	8.283
Consumer Defensive	6.660	10.388
Utilities	6.370	6.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	9.10	20.80	+0.48%
Central Pattana	TH0481B10Z00	9.09	54.00	+1.41%
Airports of Thailand	TH0765010Z08	8.79	36.00	-0.69%
Advanced Info	TH0268010Z03	7.93	300.00	+0.33%
PTT PCL	TH0646010Z00	7.40	31.75	+0.79%
Siam Cement	TH0003010Z04	7.14	220.00	+2.33%
CP All PCL	TH0737010Y08	6.60	45.50	+1.11%
Central Retail	TH9597010007	5.63	23.20	+2.20%
Gulf Energy Development PCL	TH8319010Z06	5.61	-	-
Delta Electronics Thailand	TH0528A10Z06	5.09	149.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.67B	-12.33	-6.28	-0.07
United Flexible Income A	153.88M	1.01	-4.58	-
United Flexible Income N	902.88M	1.01	-4.58	-
UOB Smart Global Healthcare	1.58B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	3.02B	0.38	1.08	-

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