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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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10.149 +0.048 +0.48%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6542010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.64M

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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	2.430	8.840	6.410
Shares	48.050	48.050	0.000
Bonds	47.290	47.320	0.030
Convertible	2.200	2.200	0.000
Other	0.040	0.190	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	17.760
Price to Book	1.788	2.916
Price to Sales	2.033	2.331
Price to Cash Flow	6.215	11.884
Dividend Yield	3.892	2.188
5 Years Earnings Growth	10.385	10.969

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	18.627
Technology	24.310	28.516
Communication Services	15.290	9.336
Consumer Cyclical	11.890	11.874
Utilities	3.610	2.897
Basic Materials	3.430	2.970
Real Estate	3.150	2.841
Industrials	1.990	7.329
Energy	1.840	2.820
Consumer Defensive	1.740	4.163

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - Asia Pacific Income Fund A mth -	LU0784639295	99.75	99.680	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.29B	-15.62	-8.99	-0.87
UOB Long Term Equity Fund	2.8B	-17.09	-11.16	-1.20
United Flexible Income A	156.42M	1.01	-4.58	-
United Flexible Income N	990.81M	1.01	-4.58	-
Value Plus Dividend Long Term Equ	2.33B	-15.92	-11.01	-1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Asia Pa.	10.149	+0.048	+0.48%
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