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Thai Balanced Fund (TBF)

Thailand

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8.223 +0.004 +0.05%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1190010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.43M

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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 %
Cash	3.170	3.170
Shares	51.080	51.080
Bonds	46.750	46.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	16.359
Price to Book	1.544	2.164
Price to Sales	0.823	1.727
Price to Cash Flow	7.006	9.591
Dividend Yield	3.884	3.424
5 Years Earnings Growth	3.463	8.218

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	19.569
Industrials	19.030	13.944
Communication Services	12.900	9.926
Energy	11.740	7.521
Real Estate	9.660	14.875
Healthcare	7.100	7.210
Utilities	6.540	6.051
Consumer Cyclical	5.950	8.997
Consumer Defensive	4.330	9.466
Basic Materials	1.920	1.766
Technology	1.080	8.411

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	5.19	69.00	+4.55%
Thailand (Kingdom Of) 4.875%	TH0623039607	4.90	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	4.62	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	4.51	-	-
Advanced Info	TH0268010Z03	3.71	282.00	+0.71%
Berli Jucker Public Co Ltd. 4.09%	TH0002039301	3.10	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	2.98	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	2.98	-	-
Thailand 4Y	TH0623036C06	2.93	1.960	0.00%
Bank of Thailand	TH0655075685	2.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.25B	-15.62	-8.99	-0.87
UOB Long Term Equity Fund	2.78B	-17.09	-11.16	-1.20
United Flexible Income A	153.99M	1.01	-4.58	-
United Flexible Income N	975.41M	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.32B	-15.92	-11.01	-1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Itas PensPlan Plu.	16.851	+0.075	+0.45%
Thai Balanced Fun.	8.223	+0.004	+0.05%
La Française LUX .	1,120.700	+1.850	+0.17%