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Equity Retirement Mutual Fund (ERMF)

Thailand

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84.511 +0.380 +0.45%

03/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1603010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	5.170	5.170	0.000
Shares	95.100	95.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	14.567
Price to Book	1.454	1.569
Price to Sales	0.934	1.022
Price to Cash Flow	7.158	7.431
Dividend Yield	3.343	3.596
5 Years Earnings Growth	5.177	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	18.980	16.161
Financial Services	18.180	18.057
Real Estate	10.280	6.779
Consumer Defensive	9.660	11.558
Communication Services	9.600	10.403
Healthcare	8.100	7.641
Utilities	7.750	7.382
Energy	6.980	11.031
Consumer Cyclical	6.660	9.238
Basic Materials	3.000	2.505
Technology	0.810	2.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.30	143.00	+2.88%
CP All PCL	TH0737010Y08	5.84	56.25	+0.90%
Bangkok Bank	TH0001010006	5.49	152.50	+0.33%
Gulf Energy	TH8319010Z06	5.06	57.50	+1.32%
Airports of Thailand	TH0765010Z08	5.00	59.25	-0.84%
Advanced Info	TH0268010Z03	4.58	285.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.39	24.60	0.00%
Siam Cement	TH0003010Z04	3.23	166.00	-1.19%
Central Pattana	TH0481B10Z00	2.98	56.00	-0.88%
Krung Thai Bank	TH0150010Z03	2.87	21.50	+2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	7.53B	1.64	-0.46	0.69
UOB Long Term Equity Fund	4.12B	0.83	-1.27	0.45
Value Plus Dividend Long Term Equ	3.24B	0.43	-1.69	0.21
United Flexible Income A	171.52M	1.42	-4.11	-
United Flexible Income N	1.08B	1.42	-4.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equity Retirement.	84.511	+0.380	+0.45%