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United Global Balanced Fund-a (UIF-A)

Thailand

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11.268 -0.031 -0.28%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH6994010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.96M

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UIF-A Holdings

Comprehensive information about top holdings and Key Holding Information for the United Income Focus Fund-A (UIF-A) fund. Our United Income Focus Fund-A 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	5.810	6.230	0.420
Shares	47.370	47.650	0.280
Bonds	46.780	46.860	0.080
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.772	17.097
Price to Book	2.697	2.729
Price to Sales	1.991	2.161
Price to Cash Flow	11.087	11.202
Dividend Yield	2.122	2.282
5 Years Earnings Growth	9.909	10.472

Sector Allocation

Name	Net %	Category Average
Technology	21.160	24.976
Financial Services	20.660	19.857
Consumer Cyclical	13.930	11.711
Healthcare	10.990	10.227
Industrials	9.740	7.888
Communication Services	7.570	9.615
Energy	4.420	3.131
Consumer Defensive	3.970	4.465
Utilities	2.850	3.171
Basic Materials	2.680	3.031
Real Estate	2.050	3.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Investment Funds - Global Balanced Fund C	LU0957039927	98.80	273.500	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.83B	-12.33	-6.28	-0.07
United Flexible Income A	153.28M	1.01	-4.58	-
United Flexible Income N	907.84M	1.01	-4.58	-
UOB Smart Global Healthcare	1.51B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.83B	0.38	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Income Foc.	11.268	-0.031	-0.28%
	United Flexible I.	10.051	-0.020	-0.20%