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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

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20.971 -0.020    -0.09%
04/11 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1742010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.62B
Value Plus - Dividend Long Term Equity Fund 20.971 -0.020 -0.09%

VALUE-DLTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF) fund. Our Value Plus - Dividend Long Term 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 2.350 2.680 0.330
Shares 98.030 98.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.181 14.662
Price to Book 1.347 1.433
Price to Sales 0.882 0.939
Price to Cash Flow 6.197 7.034
Dividend Yield 4.343 4.251
5 Years Earnings Growth 7.483 8.830

Sector Allocation

Name  Net % Category Average
Industrials 18.720 15.608
Consumer Defensive 15.630 13.118
Financial Services 12.160 15.861
Energy 11.330 12.723
Healthcare 8.210 7.763
Consumer Cyclical 8.160 10.300
Real Estate 8.140 6.622
Communication Services 7.730 9.021
Utilities 6.020 6.355
Technology 2.220 2.500
Basic Materials 1.670 2.799

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 6.61 62.25 0.00%
  PTT Exploration TH0355A10Z04 6.10 129.00 +1.57%
  CP All PCL TH0737010Y08 5.52 64.25 -0.39%
  Bangkok Bank TH0001010006 4.10 145.50 0.00%
  Gulf Energy TH8319010Z06 4.01 65.75 -1.13%
  Advanced Info TH0268010Z03 3.91 273.00 +0.37%
  Bangkok Dusit Medical TH0264A10Z04 3.55 27.50 0.00%
  Delta Electronics Thailand TH0528A10Z06 2.98 148.50 +6.45%
CP Axtra PCL TH0429010Z01 2.83 - -
  Central Pattana TH0481B10Z00 2.68 63.75 +1.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 8.36B 2.85 -1.01 0.96
  UOB Long Term Equity Fund 4.57B 3.49 -1.37 0.77
  UOB Smart Global Healthcare 2.21B 7.74 -3.11 -
  United Flexible Income A 178.34M -3.34 -4.53 -
  United Flexible Income N 1.14B -3.34 -4.53 -
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