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

Thailand

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9.426 +0.010 +0.11%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.05M

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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	20.020	20.020
Shares	13.720	13.720
Bonds	66.510	66.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.065	14.408
Price to Book	1.435	1.568
Price to Sales	0.892	1.203
Price to Cash Flow	6.517	7.494
Dividend Yield	4.223	4.194
5 Years Earnings Growth	7.159	12.714

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	13.846
Consumer Defensive	12.790	11.322
Healthcare	11.660	7.578
Energy	10.900	8.539
Financial Services	10.540	15.502
Communication Services	8.480	7.614
Consumer Cyclical	7.670	10.986
Real Estate	7.460	15.992
Utilities	6.910	5.655
Technology	2.490	7.816
Basic Materials	1.360	2.317

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075180	13.12	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	10.16	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	5.75	-	-
Advanced Info Service Public Company Limited	-	5.33	-	-
Bank of Thailand	TH0655E74885	5.29	-	-
CP All Public Co Ltd. 2.14%	TH0737B35607	3.96	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.81	-	-
Ek-Chai Distribution System Company Limited	-	2.69	-	-
Cp Axtra Public Company Limited	-	2.69	-	-
CPF (Thailand) Public Company Limited 3.1%	TH7030035904	2.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.22B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.49B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.52B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.06B	7.74	-3.11	-
United Flexible Income A	176.28M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Mixed 15/85 .	9.426	+0.010	+0.11%