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Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)

Thailand

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13.921 +0.200 +1.47%

14/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 459.41M

Type: Fund

Market: Thailand

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

ISIN: TH2973010006

Asset Class: Equity

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BIGCAP-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) fund. Our Big Cap 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	2.860	2.860	0.000
Stocks	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	14.636
Price to Book	1.380	1.602
Price to Sales	1.053	1.026
Price to Cash Flow	6.882	7.710
Dividend Yield	4.056	3.715
5 Years Earnings Growth	2.705	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	18.933
Industrials	17.580	17.471
Consumer Cyclical	13.690	9.229
Communication Services	8.900	11.990
Energy	8.850	10.304
Real Estate	8.250	6.640
Consumer Defensive	5.970	9.750
Utilities	5.970	7.510
Healthcare	5.570	6.748
Basic Materials	1.050	2.418

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	12.26	70.25	+0.36%
Bangkok Bank	TH0001010006	9.88	145.50	-0.68%
Central Retail	TH9597010007	9.45	27.75	+0.91%
SCB X PCL	THA790010005	6.71	123.50	-0.80%
Advanced Info	TH0268010Z03	6.01	267.00	-0.74%
CP All PCL	TH0737010Y08	5.79	50.00	+1.52%
PTT PCL	TH0646010Z00	5.73	29.00	+6.42%
Central Pattana	TH0481B10Z00	4.74	51.00	+0.49%
Gulf Energy	TH8319010Z06	4.31	46.75	-1.06%
Airports of Thailand	TH0765010Z08	4.03	40.00	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.55B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.93B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.44B	-12.07	-9.38	-1.43
United Flexible Income A	159.24M	-1.43	-5.46	-
United Flexible Income N	1.03B	-1.43	-5.46	-

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