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Thai Equity Fund (TEF)

Thailand

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57.267 +0.597 +1.05%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1204010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	8.600	8.600	0.000
Shares	92.060	92.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	14.658
Price to Book	1.394	1.608
Price to Sales	0.666	1.029
Price to Cash Flow	6.264	7.798
Dividend Yield	4.138	3.773
5 Years Earnings Growth	3.319	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	19.118
Industrials	16.120	17.851
Energy	13.600	10.102
Communication Services	11.290	12.359
Healthcare	10.470	6.492
Real Estate	8.290	6.488
Utilities	7.360	7.623
Consumer Cyclical	6.260	9.274
Consumer Defensive	3.500	9.141
Basic Materials	2.740	2.385
Technology	0.770	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.57	69.00	+4.55%
Advanced Info	TH0268010Z03	5.05	282.00	+0.71%
PTT PCL	TH0646010Z00	4.72	31.00	+0.81%
Gulf Energy Development PCL	TH8319010Z06	4.64	-	-
Bangkok Bank	TH0001010006	4.09	144.00	-1.71%
Central Retail	TH9597010007	3.70	23.90	+1.70%
Bangkok Dusit Medical	TH0264A10Z04	3.46	23.50	+1.73%
PTT Exploration	TH0355A10Z04	3.37	103.00	-0.48%
SCB X PCL	THA790010005	3.22	115.00	-0.86%
Kasikornbank	TH0016010009	3.18	148.50	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.29B	-15.62	-8.99	-0.87
UOB Long Term Equity Fund	2.8B	-17.09	-11.16	-1.20
United Flexible Income A	156.42M	1.01	-4.58	-
United Flexible Income N	990.81M	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.33B	-15.92	-11.01	-1.57

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