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Thai Equity Fund (TEF)

Thailand

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62.160 -0.660 -1.06%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1204010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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TEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Equity Fund (TEF) fund. Our Thai Equity 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	1.700	4.770	3.070
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.141	14.523
Price to Book	1.331	1.565
Price to Sales	0.798	1.014
Price to Cash Flow	6.833	7.395
Dividend Yield	3.413	3.599
5 Years Earnings Growth	5.220	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	17.210	18.221
Industrials	17.170	16.142
Healthcare	12.210	7.607
Real Estate	9.800	6.813
Consumer Defensive	9.460	11.406
Communication Services	8.800	10.450
Energy	8.310	11.000
Utilities	6.600	7.344
Consumer Cyclical	4.810	9.162
Basic Materials	4.760	2.477
Technology	0.870	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	4.90	47.00	-13.76%
Bangkok Bank	TH0001010006	4.82	151.00	-0.33%
CP All PCL	TH0737010Y08	4.73	49.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.52	113.00	-2.16%
Advanced Info	TH0268010Z03	4.50	299.00	-1.64%
Gulf Energy	TH8319010Z06	4.25	57.75	0.00%
Bumrungrad Hospital	TH0168A10Z01	4.25	175.00	0.00%
Siam Cement	TH0003010Z04	3.18	145.50	+0.69%
PTT Exploration	TH0355A10Z04	2.89	126.00	-0.40%
Bangkok Dusit Medical	TH0264A10Z04	2.63	22.40	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.17B	-5.26	-4.77	-0.19
UOB Long Term Equity Fund	3.29B	-6.10	-6.37	-0.20
Value Plus Dividend Long Term Equ	2.71B	-5.67	-6.42	-0.59
United Flexible Income A	168.95M	-1.43	-5.46	-
United Flexible Income N	1.06B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Equity Fund	62.160	-0.660	-1.06%