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Uob Smart Dividend-focused Equity Fund (UOBSDF)

Thailand

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18.847 -0.282 -1.47%

18/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2616010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.82M

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UOBSDF Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Dividend-Focused Equity Fund (UOBSDF) fund. Our UOB Smart Dividend-Focused Equity 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	6.470	6.470	0.000
Shares	93.720	93.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.913	12.468
Price to Book	1.245	1.307
Price to Sales	0.854	0.851
Price to Cash Flow	5.419	5.929
Dividend Yield	4.837	4.844
5 Years Earnings Growth	4.901	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	22.306
Communication Services	14.160	13.596
Energy	12.320	12.750
Industrials	11.900	12.370
Consumer Defensive	9.720	10.388
Healthcare	7.680	7.139
Real Estate	6.840	5.891
Utilities	6.020	6.752
Consumer Cyclical	5.530	8.283
Basic Materials	1.600	2.291
Technology	0.410	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.47	294.00	-1.34%
PTT PCL	TH0646010Z00	6.65	32.25	0.00%
CP All PCL	TH0737010Y08	4.92	45.25	-1.63%
SCB X PCL	THA790010005	4.25	129.50	-1.15%
PTT Exploration	TH0355A10Z04	4.14	113.00	-2.59%
Gulf Energy Development PCL	TH8319010Z06	4.06	-	-
Airports of Thailand	TH0765010Z08	3.99	37.75	-3.21%
Delta Electronics Thailand	TH0528A10Z06	3.92	147.50	-1.34%
Kasikornbank	TH0016010009	3.88	168.50	-0.30%
Bangkok Dusit Medical	TH0264A10Z04	3.77	21.10	+0.96%

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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