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Thai Balanced Fund (TBF)

Thailand

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8.700 +0.026 +0.29%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1190010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.62M

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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	3.910	3.910
Shares	48.350	48.350
Bonds	48.700	48.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	14.325
Price to Book	1.314	1.592
Price to Sales	0.834	1.427
Price to Cash Flow	5.541	8.143
Dividend Yield	4.435	4.064
5 Years Earnings Growth	3.704	6.146

Sector Allocation

Name	Net %	Category Average
Industrials	17.240	10.663
Financial Services	17.200	20.653
Communication Services	15.310	10.025
Energy	10.580	8.599
Healthcare	9.240	8.510
Utilities	8.690	5.781
Consumer Defensive	8.200	8.564
Consumer Cyclical	6.650	8.967
Real Estate	4.450	13.328
Basic Materials	1.700	2.814
Technology	0.760	10.594

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.585%	TH062303FC01	9.13	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	5.74	-	-
Advanced Info	TH0268010Z03	4.69	298.00	+2.05%
Delta Electronics Thailand	TH0528A10Z06	4.11	197.50	+3.13%
Gulf Energy Development PCL	TH8319010Z06	3.81	-	-
Berli Jucker Public Co Ltd. 4.09%	TH0002039301	3.65	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	3.54	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	3.50	-	-
PTT PCL	TH0646010Z00	3.47	32.00	0.00%
Thailand (Kingdom Of) 3.35%	TH062303D603	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.72B	-13.59	-8.04	0.13
United Flexible Income A	154.15M	1.01	-4.58	-
United Flexible Income N	887.28M	1.01	-4.58	-
UOB Smart Global Healthcare	1.64B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	3.94B	0.38	1.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Thai Balanced Fun.	8.700	+0.026	+0.29%
300147	10.41	+0.17	+1.66%
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688300	62.60	+0.48	+0.77%
CLX	120.00	+0.41	+0.34%
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