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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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10.772 -0.021 -0.19%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6542010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.99M

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UOBSAI Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Asia Pacific Income Fund (UOBSAI) fund. Our UOB Smart Asia Pacific Income 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	6.500	11.540	5.040
Shares	45.010	45.010	0.000
Bonds	46.990	46.990	0.000
Convertible	1.520	1.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.542	17.581
Price to Book	1.704	2.864
Price to Sales	2.041	2.272
Price to Cash Flow	7.263	11.694
Dividend Yield	3.461	2.211
5 Years Earnings Growth	9.513	10.636

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	19.028
Technology	21.250	26.999
Communication Services	15.500	9.603
Consumer Cyclical	12.970	11.926
Real Estate	6.000	3.038
Utilities	3.730	2.974
Industrials	2.840	7.517
Basic Materials	2.790	2.961
Consumer Defensive	1.800	4.323
Energy	1.660	2.934

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - Asia Pacific Income Fund A mth -	LU0784639295	97.79	106.650	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	4.63B	-17.41	-9.45	-0.98
UOB Long Term Equity Fund	2.43B	-19.46	-11.79	-1.60
United Flexible Income A	155.8M	1.01	-4.58	-
United Flexible Income N	1.01B	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.07B	-18.12	-11.49	-1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Asia Pa.	10.772	-0.021	-0.19%