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Thai Value Focus Equity - Dividend Fund (VFOCUS-D)

Thailand

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4.558 +0.041 +0.91%

30/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3737010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.8M

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VFOCUS-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Value Focus Equity - Dividend Fund (VFOCUS-D) fund. Our Thai Value Focus Equity - 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 %	Short %
Cash	6.140	6.140	0.000
Shares	94.150	94.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.641	12.575
Price to Book	1.262	1.330
Price to Sales	0.806	0.871
Price to Cash Flow	5.188	6.023
Dividend Yield	5.111	4.787
5 Years Earnings Growth	4.397	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	22.149
Communication Services	14.370	13.713
Energy	13.010	12.460
Consumer Defensive	11.360	10.350
Industrials	10.100	12.603
Utilities	7.830	6.824
Healthcare	7.040	7.161
Real Estate	6.910	5.886
Consumer Cyclical	6.130	8.316
Basic Materials	1.580	2.240
Technology	0.730	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.94	47.50	-0.52%
Advanced Info	TH0268010Z03	6.67	290.00	+0.69%
PTT PCL	TH0646010Z00	6.06	33.50	+1.52%
Gulf Energy Development PCL	TH8319010Z06	5.42	-	-
Bangkok Dusit Medical	TH0264A10Z04	4.51	21.40	-1.38%
PTT Exploration	TH0355A10Z04	4.42	126.00	0.00%
Kasikornbank	TH0016010009	3.83	161.00	+0.31%
Intouch Holdings PCL	TH0201A10Y01	3.51	-	-
Krung Thai Bank	TH0150010Z03	3.47	21.70	+0.46%
True Corp	THB231010000	3.35	10.60	+1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.82B	-22.08	-9.74	-1.75
United Flexible Income A	153.87M	1.01	-4.58	-
United Flexible Income N	910.14M	1.01	-4.58	-
UOB Smart Global Healthcare	1.57B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.65B	0.38	1.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Thai Value Focus .	4.558	+0.041	+0.91%
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