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Thai Balanced Fund (TBF)

Thailand

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8.612 +0.080 +0.89%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1190010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.45M

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TBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Balanced Fund (TBF) fund. Our Thai Balanced 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	6.530	6.880	0.350
Shares	57.480	57.480	0.000
Bonds	36.720	36.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.900	15.891
Price to Book	1.522	1.819
Price to Sales	0.877	1.590
Price to Cash Flow	6.613	9.287
Dividend Yield	3.412	3.334
5 Years Earnings Growth	5.267	13.022

Sector Allocation

Name	Net %	Category Average
Industrials	17.530	12.369
Financial Services	16.060	18.516
Consumer Defensive	10.390	10.203
Energy	9.960	7.878
Real Estate	9.810	14.434
Healthcare	9.740	8.927
Communication Services	9.420	7.996
Utilities	8.730	5.769
Consumer Cyclical	5.770	8.556
Basic Materials	1.360	1.820
Technology	1.220	8.996

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.45%	TH0623A34C09	5.68	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	4.81	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	4.40	-	-
Gulf Energy	TH8319010Z06	3.73	58.25	+3.10%
CP All PCL	TH0737010Y08	3.48	50.00	+5.26%
Delta Electronics Thailand	TH0528A10Z06	3.46	114.00	+3.64%
Advanced Info	TH0268010Z03	3.16	280.00	+1.82%
Airports of Thailand	TH0765010Z08	3.13	56.00	+0.45%
Berli Jucker Public Co Ltd. 4.09%	TH0002039301	2.95	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.32B	-0.04	-3.15	1.09
UOB Long Term Equity Fund	3.38B	-1.32	-4.08	0.83
Value Plus Dividend Long Term Equ	2.77B	-2.28	-4.41	0.36
United Flexible Income A	169.75M	-1.43	-5.46	-
United Flexible Income N	1.07B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Balanced Fun.	8.612	+0.080	+0.89%