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United Flexible Income Fund N (UFIN-N)

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9.896 -0.030    -0.35%
23/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
United Flexible Income Fund N 9.896 -0.030 -0.35%

UFIN-N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United Flexible Income Fund N (UFIN-N) fund. Our United Flexible Income Fund N 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 6.310 17.190 10.880
Shares 35.160 35.160 0.000
Bonds 31.010 44.040 13.030
Other 27.520 27.890 0.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.707 15.892
Price to Book 1.458 1.826
Price to Sales 3.911 1.585
Price to Cash Flow 13.064 9.225
Dividend Yield 4.708 3.353
5 Years Earnings Growth 6.973 12.632

Sector Allocation

Name  Net % Category Average
Real Estate 81.840 13.884
Industrials 8.100 12.373
Energy 4.640 7.938
Utilities 4.610 5.676
Consumer Cyclical 0.560 8.589
Technology 0.260 9.401

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 3.875% - 11.00 - -
  Henderson Horizon Global Property Equities Fund I2 LU0209137628 10.64 29.430 +0.17%
  BNP Paribas Flexi I US Mortgage I Capitalisation LU1080341909 10.49 106.200 -0.65%
UBS (Lux) Rel Est Sel Gl I96 EUR Acc LU1435275141 9.36 - -
  Digital Telecom TH5097010000 7.18 8.45 +0.60%
UBS (Lux) Infrastructure Equity IB USD LU1692117366 6.78 - -
  Tesco Lotus Ret Growth F&L Prp TH3226010009 5.22 11.600 -1.69%
  Frasers Property Thailand Ind TH6172010006 4.96 9.95 -1.49%
  Thailand Future TH7642010006 4.35 6.35 -0.78%
  WHA Premium Growth TH6141010004 3.96 9.85 -0.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 7.76B 1.64 -0.46 0.69
  UOB Long Term Equity Fund 4.25B 0.83 -1.27 0.45
  Value Plus Dividend Long Term Equ 3.31B 0.43 -1.69 0.21
  United Flexible Income A 170.56M 1.42 -4.11 -
  UOB Smart Global Healthcare 1.95B -0.96 -3.79 3.18
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