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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.308 +0.027 +0.29%

15/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.96M

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MIX-D1585 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Mixed 15/85 - Dividend Fund (MIX-D1585) fund. Our Thai Mixed 15/85 - Dividend 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	6.850	6.850
Shares	13.670	13.670
Bonds	80.570	80.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	13.813
Price to Book	1.309	1.602
Price to Sales	0.847	1.248
Price to Cash Flow	5.550	7.119
Dividend Yield	4.424	4.476
5 Years Earnings Growth	3.661	5.587

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	20.294
Industrials	17.500	10.974
Communication Services	15.020	13.901
Energy	10.350	9.646
Healthcare	9.020	6.634
Utilities	8.320	6.496
Consumer Defensive	8.050	9.873
Consumer Cyclical	6.770	8.049
Real Estate	4.650	14.283
Basic Materials	1.780	2.988
Technology	0.750	6.587

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.6%	TH0623039C03	8.94	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	6.79	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	6.06	-	-
Advanced Info Service Public Co Ltd. 2.71%	TH0268A36504	5.98	-	-
Bank of Thailand 2.37%	TH0655036505	5.97	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	5.97	-	-
Thailand (Kingdom Of) 2.41%	TH0623A3F302	3.19	-	-
Siam City Cement Public Company Limited 4.08%	TH0021037500	3.08	-	-
Minor International Public Co Ltd. 3.24%	TH0128038104	3.06	-	-
AP (Thailand) Public Co Ltd. 3.21%	TH0308A37704	3.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.6B	-12.00	-6.86	0.51
THA041010002	2.54B	64.41	-4.63	-
United Flexible Income A	152.72M	1.01	-4.58	-
United Flexible Income N	880.22M	1.01	-4.58	-
UOB Smart Global Healthcare	1.64B	-7.01	-4.78	0.47

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