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Uob Smart Asia Active Allocation Fund (UOBSAAA)

Thailand

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UOB Smart Asia Active Allocation Fund historical data, for real-time data please try another search

9.213 -0.006 -0.07%

28/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2059010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.35M

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UOBSAAA Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Asia Active Allocation Fund (UOBSAAA) fund. Our UOB Smart Asia Active Allocation 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	4.770	4.870	0.100
Shares	67.200	67.200	0.000
Bonds	27.410	27.410	0.000
Convertible	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	17.738
Price to Book	1.688	2.754
Price to Sales	1.693	2.193
Price to Cash Flow	6.195	11.302
Dividend Yield	2.611	2.237
5 Years Earnings Growth	13.316	10.259

Sector Allocation

Name	Net %	Category Average
Technology	32.030	27.027
Financial Services	29.730	18.077
Real Estate	11.000	2.955
Consumer Cyclical	9.650	11.119
Industrials	5.530	8.402
Basic Materials	3.380	3.341
Consumer Defensive	3.140	4.198
Communication Services	1.660	10.175
Healthcare	1.580	9.396
Energy	1.490	3.326
Utilities	0.810	3.073

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Asia Active Allocation	SG9999005136	98.56	-	-
OPERATING ACCOUNT	-	1.03	-	-
KASIKORNBANK PUBLIC COMPANY LIMITED	-	0.41	-	-
UNITED OVERSEAS BANK(THAI) PUBLIC COMPANY LIMITED	-	0.11	-	-
Other Assets/Other Liabilities	-	0.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.71B	-13.59	-8.04	0.13
United Flexible Income A	154.41M	1.01	-4.58	-
United Flexible Income N	890.48M	1.01	-4.58	-
UOB Smart Global Healthcare	1.62B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	3.94B	0.38	1.08	-

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