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

Thailand

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9.210 -0.005 -0.06%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.33M

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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	8.860	8.860
Shares	13.480	13.480
Bonds	78.820	78.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.343	13.723
Price to Book	1.291	1.495
Price to Sales	0.872	1.275
Price to Cash Flow	5.162	7.598
Dividend Yield	4.655	4.357
5 Years Earnings Growth	5.496	5.968

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	20.411
Industrials	13.880	10.478
Consumer Defensive	12.250	10.300
Communication Services	11.920	10.111
Energy	11.680	8.374
Healthcare	9.390	6.139
Real Estate	7.690	14.837
Consumer Cyclical	5.550	8.864
Utilities	5.510	6.259
Basic Materials	1.230	2.437
Technology	0.290	5.729

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.37%	TH0655036505	14.72	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	8.69	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	6.59	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.96	-	-
Advanced Info Service Public Co Ltd. 2.71%	TH0268A36504	5.90	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	5.88	-	-
CP All Public Co Ltd. 2.14%	TH0737B35607	4.37	-	-
Siam City Cement Public Company Limited 4.08%	TH0021037500	3.04	-	-
Ek-Chai Distribution System Co Ltd 3.14%	TH1031A37A02	2.99	-	-
Thanachart Capital Public Company Limited 3.28%	TH0083038503	2.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.67B	-22.08	-9.74	-1.75
United Flexible Income N	903.88M	1.01	-4.58	-
United Flexible Income A	151.79M	1.01	-4.58	-
UOB Smart Global Healthcare	1.73B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.47B	0.38	1.08	-

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