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Capital Protection Retirement Mutual Fund 1 (CPRMF1)

Thailand

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17.210 +0.001 +0.01%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1601010008

Asset Class: Other

Morningstar Rating:
Total Assets: 32.35M

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CPRMF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Protection Retirement Mutual Fund 1 (CPRMF1) fund. Our Capital Protection Retirement Mutual Fund 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.620	3.620
Shares	12.900	12.900
Bonds	83.510	83.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.811	14.044
Price to Book	1.398	1.386
Price to Sales	1.302	1.143
Price to Cash Flow	4.183	4.778
Dividend Yield	2.747	3.329
5 Years Earnings Growth	15.164	15.730

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	25.082
Consumer Defensive	14.580	14.314
Real Estate	14.520	14.320
Industrials	13.270	13.168
Consumer Cyclical	7.780	7.666
Energy	7.610	13.307
Technology	6.720	6.598
Basic Materials	6.620	8.312
Communication Services	4.960	6.318
Healthcare	1.600	1.576

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand(Kingdom) 2.8%	TH062303RA09	76.71	-	-
Thailand 5Y	TH062303R603	6.79	1.420	+0.00%
CP All PCL	TH0737010Y08	0.95	46.50	+0.54%
Kasikornbank	TH0016010009	0.78	158.00	+0.64%
The Siam Commercial Bank PCL	TH0015010000	0.77	-	-
Bangkok Dusit Medi	TH0264010Z02	0.70	-	-
Krung Thai Bank	TH0150010Z03	0.65	21.30	0.00%
Airports of Thailand	TH0765010Z08	0.64	40.25	+11.03%
Sino-Thai Engineering and Construction PCL	TH0307010Z09	0.64	-	-
Advanced Info	TH0268010Z03	0.59	292.00	+1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Quality Hospitality Leasehold Prop	993.96M	1.74	-7.98	-2.83
TUDome Residential Complex Property	104.44M	14.69	-2.86	-14.00
Capital Protection Retirement Mut 4	64.47M	0.94	0.87	0.23
Capital Protection Retirement Mut 5	45.6M	2.09	1.80	0.53
Capital Protection Retirement Mut 3	45.1M	2.84	2.43	1.07

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