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Equity Retirement Mutual Fund (ERMF)

Thailand

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75.760 -0.791 -1.03%

14/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1603010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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ERMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Equity Retirement Mutual Fund (ERMF) fund. Our Equity Retirement Mutual 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	4.180	4.310	0.130
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.374	12.468
Price to Book	1.296	1.307
Price to Sales	0.868	0.851
Price to Cash Flow	5.154	5.929
Dividend Yield	4.503	4.844
5 Years Earnings Growth	5.651	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	22.306
Industrials	13.790	12.370
Consumer Defensive	12.680	10.388
Energy	11.030	12.750
Healthcare	10.920	7.139
Communication Services	10.570	13.596
Consumer Cyclical	6.690	8.283
Real Estate	6.410	5.891
Utilities	5.200	6.752
Basic Materials	0.910	2.291
Technology	0.600	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	6.47	20.90	-3.69%
CP All PCL	TH0737010Y08	6.18	46.00	-0.54%
Advanced Info	TH0268010Z03	6.18	298.00	-0.67%
Airports of Thailand	TH0765010Z08	5.63	39.00	+1.30%
PTT Exploration	TH0355A10Z04	5.06	116.00	+0.43%
PTT PCL	TH0646010Z00	4.99	32.25	0.00%
Kasikornbank	TH0016010009	4.81	169.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	3.71	-	-
SCB X PCL	THA790010005	3.59	131.00	+0.77%
Charoen Pokphand	TH0101A10Z01	3.56	24.40	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.83B	-12.33	-6.28	-0.07
United Flexible Income A	153.28M	1.01	-4.58	-
United Flexible Income N	907.84M	1.01	-4.58	-
UOB Smart Global Healthcare	1.51B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.83B	0.38	1.08	-

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