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Equity Retirement Mutual Fund (ERMF)

Thailand

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73.368 -0.117 -0.16%

03/04 - 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	6.710	7.050	0.340
Shares	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.565	14.658
Price to Book	1.507	1.608
Price to Sales	0.728	1.029
Price to Cash Flow	7.109	7.798
Dividend Yield	3.913	3.773
5 Years Earnings Growth	3.480	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	19.118
Industrials	17.530	17.851
Communication Services	14.530	12.359
Energy	12.870	10.102
Real Estate	8.130	6.488
Utilities	6.430	7.623
Healthcare	6.240	6.492
Consumer Cyclical	5.970	9.274
Consumer Defensive	3.760	9.141
Basic Materials	2.500	2.385
Technology	1.270	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.91	56.75	-6.20%
Advanced Info	TH0268010Z03	6.99	272.00	-2.16%
PTT PCL	TH0646010Z00	5.23	31.50	-2.33%
Bangkok Bank	TH0001010006	4.60	140.00	-3.11%
Gulf Energy	TH8319010Z06	4.33	49.75	0.00%
Intouch Holdings	TH0201A10Y01	3.83	81.50	0.00%
SCB X PCL	THA790010005	3.80	122.50	-1.21%
Bangkok Dusit Medical	TH0264A10Z04	3.70	22.50	-0.88%
PTT Exploration	TH0355A10Z04	2.98	106.00	-8.23%
CP All PCL	TH0737010Y08	2.87	49.75	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.39B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.86B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.39B	-12.07	-9.38	-1.43
United Flexible Income A	160.59M	1.01	-4.58	-
United Flexible Income N	1.03B	1.01	-4.58	-

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