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United European Small Cap Fund (UES)

Thailand

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12.770 +0.013 +0.10%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6828010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.07M

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UES Holdings

Comprehensive information about top holdings and Key Holding Information for the United European Small Cap Fund (UES) fund. Our United European Small Cap 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 %
Shares	102.220	102.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	15.905
Price to Book	1.819	2.507
Price to Sales	1.082	1.765
Price to Cash Flow	10.046	10.602
Dividend Yield	3.797	3.026
5 Years Earnings Growth	8.763	9.951

Sector Allocation

Name	Net %	Category Average
Industrials	30.030	23.943
Financial Services	20.230	16.355
Consumer Cyclical	13.220	10.544
Communication Services	8.020	4.593
Real Estate	7.720	2.226
Healthcare	7.270	14.744
Basic Materials	3.480	5.618
Consumer Defensive	3.210	7.343
Technology	3.160	11.200
Energy	2.090	4.285
Utilities	1.570	3.761

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds II European Potential I EUR ND	LU1883307545	103.07	2,231.910	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	4.63B	-17.41	-9.45	-0.98
UOB Long Term Equity Fund	2.43B	-19.46	-11.79	-1.60
United Flexible Income A	155.8M	1.01	-4.58	-
United Flexible Income N	1.01B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.07B	-18.12	-11.49	-1.86

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