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Uob Smart China India Fund-non-dividend (UOBSCI-N)

Thailand

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21.350 -0.230 -1.05%

16/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH2460010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.58M

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UOBSCI-N Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart China India Fund-Non-Dividend (UOBSCI-N) fund. Our UOB Smart China India Fund-Non-Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Shares	98.160	98.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.513	11.303
Price to Book	1.521	1.625
Price to Sales	0.837	1.216
Price to Cash Flow	4.804	6.199
Dividend Yield	2.502	3.433
5 Years Earnings Growth	14.790	13.734

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.570	18.304
Financial Services	16.160	23.423
Industrials	11.760	7.553
Energy	11.700	7.850
Consumer Defensive	11.100	8.347
Utilities	7.750	3.333
Technology	7.640	12.070
Communication Services	4.550	8.217
Basic Materials	3.500	6.177
Healthcare	1.270	3.234

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 A SGD ACC	SG9999006597	98.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.65B	-1.29	-2.00	2.35
UOB Long Term Equity Fund	4.57B	-1.80	-2.76	1.52
Value Plus Dividend Long Term Equ	3.71B	-1.77	-2.23	1.54
UOB Smart Global Healthcare	2.74B	3.92	-2.30	-
United Flexible Income A	219.97M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart China I.	21.350	-0.230	-1.05%
	RBS High Yield 1 .	1.27	0.00	0.00%