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Thai Equity Fund (TEF)

Thailand

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57.700 +0.188 +0.33%

18/07 - 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	2.760	2.760	0.000
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.224	12.575
Price to Book	1.275	1.330
Price to Sales	0.804	0.871
Price to Cash Flow	5.131	6.023
Dividend Yield	4.648	4.787
5 Years Earnings Growth	4.888	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	22.149
Consumer Defensive	12.410	10.350
Healthcare	12.150	7.161
Industrials	11.460	12.603
Energy	10.910	12.460
Communication Services	9.240	13.713
Real Estate	8.450	5.886
Consumer Cyclical	8.080	8.316
Utilities	5.460	6.824
Basic Materials	2.200	2.240
Technology	1.040	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.21	47.50	+2.15%
Bangkok Dusit Medical	TH0264A10Z04	5.94	21.40	-0.47%
Advanced Info	TH0268010Z03	5.71	294.00	+0.68%
PTT PCL	TH0646010Z00	5.13	32.00	+1.59%
PTT Exploration	TH0355A10Z04	4.70	117.50	+3.98%
Central Pattana	TH0481B10Z00	4.47	50.25	-1.47%
Airports of Thailand	TH0765010Z08	4.29	39.00	-3.11%
Gulf Energy Development PCL	TH8319010Z06	3.70	-	-
SCB X PCL	THA790010005	3.59	119.00	+0.85%
Muangthai Capital	TH6068010Y02	3.09	38.00	-1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.76B	-22.08	-9.74	-1.75
United Flexible Income A	152.53M	1.01	-4.58	-
United Flexible Income N	903.12M	1.01	-4.58	-
UOB Smart Global Healthcare	1.7B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.49B	0.38	1.08	-

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