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

Thailand

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17.526 -0.237 -1.33%

17/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	14.470	14.470	0.000
Shares	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.690	12.287
Price to Book	1.147	1.196
Price to Sales	0.749	0.787
Price to Cash Flow	4.980	5.864
Dividend Yield	5.045	4.609
5 Years Earnings Growth	3.659	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.620
Industrials	13.400	13.461
Energy	12.960	12.958
Communication Services	12.250	11.596
Utilities	10.010	8.115
Consumer Defensive	9.000	9.368
Healthcare	8.850	7.298
Real Estate	4.610	5.103
Consumer Cyclical	4.430	7.513
Basic Materials	2.130	3.214
Technology	1.270	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	7.59	-	-
Advanced Info	TH0268010Z03	7.56	297.00	0.00%
PTT PCL	TH0646010Z00	7.41	30.25	-1.63%
Delta Electronics Thailand	TH0528A10Z06	6.69	188.50	-2.58%
Bangkok Dusit Medical	TH0264A10Z04	5.47	19.80	-1.49%
CP All PCL	TH0737010Y08	5.18	47.25	-1.05%
True Corp	THB231010000	4.14	10.80	-1.82%
PTT Exploration	TH0355A10Z04	3.69	105.00	-2.33%
Kasikornbank	TH0016010009	3.36	171.50	+0.29%
Krung Thai Bank	TH0150010Z03	2.99	25.00	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.64B	-12.00	-6.86	0.51
THA041010002	2.51B	64.41	-4.63	-
United Flexible Income A	153.23M	1.01	-4.58	-
United Flexible Income N	878.74M	1.01	-4.58	-
UOB Smart Global Healthcare	1.63B	-7.01	-4.78	0.47

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