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Uob Smart China India Fund-dividend (UOBSCI-D)

Thailand

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10.098 -0.080 -0.82%

10/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2460010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.26M

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UOBSCI-D Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart China India Fund-Dividend (UOBSCI-D) fund. Our UOB Smart China India Fund-Dividend 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	5.910	5.910	0.000
Shares	94.470	94.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.753	11.933
Price to Book	1.444	1.602
Price to Sales	1.447	1.541
Price to Cash Flow	12.658	9.790
Dividend Yield	3.941	3.392
5 Years Earnings Growth	8.667	15.791

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	28.126
Consumer Cyclical	14.760	13.990
Industrials	10.020	8.847
Communication Services	8.580	10.057
Basic Materials	7.420	6.617
Technology	6.870	11.361
Utilities	6.060	4.167
Consumer Defensive	5.770	6.316
Healthcare	5.500	4.496
Energy	5.280	5.101

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	United China-India Dynamic Gr T SGD Acc	SGXZ43502095	98.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.62B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.97B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.46B	-12.07	-9.38	-1.43
United Flexible Income A	167.64M	-1.43	-5.46	-
United Flexible Income N	1.04B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart China I.	10.098	-0.080	-0.82%