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United Thai Small And Mid Cap Long Term Equity Fund (UTSME-LTF)

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7.601 -0.026    -0.34%
30/05 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH7606010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.76M
United Thai Small and Mid Cap Long Term Equity Fun 7.601 -0.026 -0.34%

UTSME-LTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United Thai Small and Mid Cap Long Term Equity Fun (UTSME-LTF) fund. Our United Thai Small and Mid Cap Long Term Equity Fun 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 6.050 11.180 5.130
Shares 94.500 94.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.259 13.903
Price to Book 1.443 1.655
Price to Sales 0.620 1.246
Price to Cash Flow 7.065 8.494
Dividend Yield 3.572 4.389
5 Years Earnings Growth 6.340 5.738

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 14.480 13.490
Utilities 13.510 5.363
Industrials 12.550 12.903
Real Estate 12.520 9.396
Healthcare 10.310 11.370
Consumer Defensive 9.160 16.286
Energy 8.920 6.686
Technology 7.870 7.700
Financial Services 7.730 16.863
Communication Services 2.960 7.916

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Praram 9 Hospital TH8794010000 7.85 24.10 +0.84%
  Wha Utilities TH7846010Z09 6.71 3.22 0.00%
  SISB TH8859010002 5.36 14.80 -5.13%
  Asia Aviation TH3437010004 5.05 1.180 -2.48%
  Amata Corp TH0617A10Z08 4.61 14.50 -3.33%
  Cal-Comp Electronics TH0639010Z05 4.37 5.500 -1.79%
  Com7 TH6678010005 4.23 19.90 0.00%
  Srisawad Power 1979 TH5456010Y00 4.23 18.30 -1.08%
  BCPG TH7411010005 4.10 6.15 -6.11%
  BTS TH0221B10Z05 3.90 4.46 -2.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 4.77B -12.53 -7.61 -0.70
  UOB Long Term Equity Fund 2.51B -15.62 -10.38 -1.30
  United Flexible Income A 155.42M 1.01 -4.58 -
  United Flexible Income N 1B 1.01 -4.58 -
  Value Plus Dividend Long Term Equ 2.14B -14.67 -10.26 -1.64
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