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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	17.760
Price to Book	1.688	2.916
Price to Sales	1.693	2.331
Price to Cash Flow	6.195	11.884
Dividend Yield	2.611	2.188
5 Years Earnings Growth	13.316	10.969

Sector Allocation

Name	Net %	Category Average
Technology	32.030	28.516
Financial Services	29.730	18.627
Real Estate	11.000	2.841
Consumer Cyclical	9.650	11.874
Industrials	5.530	7.329
Basic Materials	3.380	2.970
Consumer Defensive	3.140	4.163
Communication Services	1.660	9.336
Healthcare	1.580	9.753
Energy	1.490	2.820
Utilities	0.810	2.897

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	5.27B	-15.62	-8.99	-0.87
UOB Long Term Equity Fund	2.79B	-17.09	-11.16	-1.20
United Flexible Income A	157.55M	1.01	-4.58	-
United Flexible Income N	997.92M	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.32B	-15.92	-11.01	-1.57

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