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Uob Smart Active Set 100 Dividend Fund (UOBSAS100D)

Thailand

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8.295 -0.197 -2.32%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1701010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.01M

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UOBSAS100D Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Active SET 100 Dividend Fund (UOBSAS100D) fund. Our UOB Smart Active SET 100 Dividend 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 %
Cash	2.280	2.280	0.000
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.074	12.582
Price to Book	1.275	1.329
Price to Sales	0.826	0.870
Price to Cash Flow	5.362	6.026
Dividend Yield	4.802	4.781
5 Years Earnings Growth	5.330	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	22.149
Communication Services	15.040	13.713
Energy	14.040	12.460
Industrials	13.030	12.603
Consumer Defensive	7.770	10.350
Healthcare	7.240	7.161
Utilities	6.110	6.824
Real Estate	6.000	5.886
Consumer Cyclical	5.460	8.316
Basic Materials	1.730	2.240
Technology	0.460	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.85	288.00	-1.03%
PTT PCL	TH0646010Z00	8.39	32.25	-3.01%
Delta Electronics Thailand	TH0528A10Z06	5.29	142.00	-2.74%
Gulf Energy Development PCL	TH8319010Z06	5.13	-	-
CP All PCL	TH0737010Y08	4.92	44.75	-5.29%
Airports of Thailand	TH0765010Z08	4.74	39.50	-3.66%
PTT Exploration	TH0355A10Z04	4.45	123.50	-1.98%
Bangkok Dusit Medical	TH0264A10Z04	4.44	20.90	-2.79%
SCB X PCL	THA790010005	4.22	125.00	-1.19%
Kasikornbank	TH0016010009	4.13	160.50	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.7B	-22.08	-9.74	-1.75
United Flexible Income A	153.8M	1.01	-4.58	-
United Flexible Income N	907.48M	1.01	-4.58	-
UOB Smart Global Healthcare	1.55B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.72B	0.38	1.08	-

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