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Uob Smart Asia Pacific Income Fund (UOBSAI)

Thailand

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11.256 -0.007 -0.06%

14/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6542010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.04M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.542	17.097
Price to Book	1.704	2.729
Price to Sales	2.041	2.161
Price to Cash Flow	7.263	11.202
Dividend Yield	3.461	2.282
5 Years Earnings Growth	9.513	10.472

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	19.857
Technology	21.250	24.976
Communication Services	15.500	9.615
Consumer Cyclical	12.970	11.711
Real Estate	6.000	3.112
Utilities	3.730	3.171
Industrials	2.840	7.888
Basic Materials	2.790	3.031
Consumer Defensive	1.800	4.465
Energy	1.660	3.131

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	110.470	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.74B	-12.33	-6.28	-0.07
United Flexible Income A	154.21M	1.01	-4.58	-
United Flexible Income N	909.42M	1.01	-4.58	-
UOB Smart Global Healthcare	1.56B	-7.01	-4.78	0.47
United Income Daily Ultra Plus	2.9B	0.38	1.08	-

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