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

Thailand

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15.091 -0.383 -2.48%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	5.590	5.590	0.000
Shares	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.600	12.574
Price to Book	1.255	1.330
Price to Sales	0.806	0.871
Price to Cash Flow	5.207	6.023
Dividend Yield	5.139	4.788
5 Years Earnings Growth	4.374	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	22.149
Communication Services	14.310	13.713
Energy	13.040	12.460
Consumer Defensive	11.230	10.350
Industrials	10.130	12.603
Utilities	7.770	6.824
Healthcare	6.780	7.161
Real Estate	6.700	5.886
Consumer Cyclical	6.200	8.316
Basic Materials	1.650	2.240
Technology	0.770	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.81	44.00	+1.15%
Advanced Info	TH0268010Z03	6.66	278.00	+2.96%
PTT PCL	TH0646010Z00	6.09	30.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.44	-	-
PTT Exploration	TH0355A10Z04	4.49	109.50	+1.86%
Kasikornbank	TH0016010009	4.32	153.50	-0.32%
Bangkok Dusit Medical	TH0264A10Z04	4.32	20.80	+1.96%
Intouch Holdings PCL	TH0201A10Y01	3.58	-	-
Krung Thai Bank	TH0150010Z03	3.52	21.30	-0.93%
True Corp	THB231010000	3.34	11.10	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	3.92B	-17.41	-9.45	-0.98
UOB Long Term Equity Fund	2.04B	-19.46	-11.79	-1.60
United Flexible Income A	153.84M	1.01	-4.58	-
United Flexible Income N	977.94M	1.01	-4.58	-
UOB Smart Global Healthcare	1.74B	-7.01	-4.78	0.47

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