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United Flexible Income Fund N (UFIN-N)

Thailand

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10.225 -0.020 -0.17%

30/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	2.000	21.740	19.740
Shares	28.280	28.280	0.000
Bonds	49.560	72.470	22.910
Other	20.150	21.130	0.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.348	15.867
Price to Book	1.268	1.725
Price to Sales	2.664	1.535
Price to Cash Flow	10.543	8.554
Dividend Yield	5.327	3.763
5 Years Earnings Growth	8.893	10.606

Sector Allocation

Name	Net %	Category Average
Real Estate	75.630	16.250
Industrials	11.150	13.381
Utilities	7.720	5.019
Energy	5.430	8.170
Technology	0.060	9.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Mortg Opps Instl USD Acc	IE00BD38JM62	13.11	-	-
UBS (Lux) Rel Est Sel Gl I96 EUR Acc	LU1435275141	11.75	-	-
BNP Paribas Flexi I US Mortgage I Capitalisation	LU1080341909	11.29	106.850	-0.16%
United States Treasury Notes 4.125%	-	9.84	-	-
CS (Lux) Infrastructure Equity IB USD	LU1692117366	8.07	-	-
United States Treasury Notes 3.875%	-	7.63	-	-
United Asia Pacific Real Est Inc USD Acc	SG9999010060	4.00	-	-
WHA Premium Growth	TH6141010004	3.81	10.30	0.00%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	3.71	13.20	0.00%
iShares Global REIT	US46434V6478	3.56	25.29	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.36B	2.85	-1.01	0.96
UOB Long Term Equity Fund	4.57B	3.49	-1.37	0.77
Value Plus Dividend Long Term Equ	3.62B	3.30	-1.56	0.63
UOB Smart Global Healthcare	2.21B	7.74	-3.11	-
United Flexible Income A	178.34M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Flexible I.	10.225	-0.020	-0.17%