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Thai Balanced Fund (TBF)

Thailand

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7.948 -0.101 -1.26%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1190010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.78M

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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	4.750	4.750
Shares	49.550	49.550
Bonds	46.570	46.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.321	14.396
Price to Book	1.286	1.633
Price to Sales	0.867	1.522
Price to Cash Flow	5.149	8.247
Dividend Yield	4.661	4.166
5 Years Earnings Growth	5.490	8.770

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	23.843
Industrials	13.820	11.155
Communication Services	12.220	9.703
Consumer Defensive	12.040	9.135
Energy	11.690	8.229
Healthcare	9.470	7.274
Real Estate	7.590	14.360
Consumer Cyclical	5.610	8.697
Utilities	5.530	5.733
Basic Materials	1.220	1.737
Technology	0.280	8.701

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.585%	TH062303FC01	8.48	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	5.54	-	-
Advanced Info	TH0268010Z03	3.65	270.00	-4.26%
Berli Jucker Public Co Ltd. 4.09%	TH0002039301	3.45	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	3.38	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.36	-	-
Thailand 4Y	TH0623036C06	3.28	1.960	0.00%
Thailand (Kingdom Of) 3.35%	TH062303D603	3.25	-	-
CP All PCL	TH0737010Y08	3.22	43.50	-2.25%
Bangkok Dusit Medical	TH0264A10Z04	3.19	20.40	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	4.04B	-17.41	-9.45	-0.98
UOB Long Term Equity Fund	2.1B	-19.46	-11.79	-1.60
United Flexible Income A	154.61M	1.01	-4.58	-
United Flexible Income N	981.35M	1.01	-4.58	-
UOB Smart Global Healthcare	1.74B	-7.01	-4.78	0.47

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