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All Asia Equity Fund (ASIA-E)

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10.690 +0.010    +0.07%
12/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 13.85M
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1532010002 
Asset Class:  Equity
All Asia Equity Fund 10.690 +0.010 +0.07%

ASIA-E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the All Asia Equity Fund (ASIA-E) fund. Our All Asia 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 3.870 4.790 0.920
Stocks 96.470 96.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.534 10.961
Price to Book 1.684 1.658
Price to Sales 1.420 1.029
Price to Cash Flow 7.403 9.141
Dividend Yield 3.075 2.830
5 Years Earnings Growth 12.646 11.732

Sector Allocation

Name  Net % Category Average
Technology 26.710 30.147
Financial Services 15.760 34.803
Consumer Cyclical 15.670 12.660
Industrials 14.070 17.767
Communication Services 9.220 5.287
Healthcare 5.490 7.750
Consumer Defensive 4.770 4.273
Basic Materials 4.050 5.833
Real Estate 2.700 2.520
Utilities 1.020 1.020
Energy 0.520 0.510

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
GS Japan Equity-P Cap JPY LU0082087783 47.22 - -
GS Asia EQ I-P Cap USD LU0051129079 27.66 - -
  NN L Greater China Equity - P Cap USD LU0119216801 22.98 1,281.620 -2.58%
United Japan Growth SG9999001119 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Good Corporate Governance Long Term 8.21B 3.77 -1.30 1.11
  UOB Long Term Equity Fund 4.47B 3.56 -1.93 0.85
  Value Plus Dividend Long Term Equ 3.53B 4.39 -1.94 0.78
  UOB Smart Global Healthcare 2.2B 7.74 -3.11 -
  United Flexible Income A 177.09M -3.34 -4.53 -
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