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

Thailand

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20.508 -0.050 -0.25%

25/11 - 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: 3.51B

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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	2.350	2.680	0.330
Shares	98.030	98.030	0.000

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Equities

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

Equities

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	61.75	+0.41%
PTT Exploration	TH0355A10Z04	6.10	127.50	-1.54%
CP All PCL	TH0737010Y08	5.52	62.75	-0.79%
Bangkok Bank	TH0001010006	4.10	147.50	-0.67%
Gulf Energy	TH8319010Z06	4.01	63.75	-0.78%
Advanced Info	TH0268010Z03	3.91	285.00	-1.04%
Bangkok Dusit Medical	TH0264A10Z04	3.55	26.25	0.00%
Delta Electronics Thailand	TH0528A10Z06	2.98	150.50	+3.44%
CP Axtra PCL	TH0429010Z01	2.83	-	-
Central Pattana	TH0481B10Z00	2.68	61.25	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.2B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.47B	3.56	-1.93	0.85
UOB Smart Global Healthcare	2.06B	7.74	-3.11	-
United Flexible Income A	176.66M	-3.34	-4.53	-
United Flexible Income N	1.11B	-3.34	-4.53	-

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	Value Plus - Divi.	20.508	-0.050	-0.25%
	Fidelity Funds - .	45.050	-0.010	-0.02%