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Good Corporate Governance Long Term Equity Fund (CG-LTF)

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55.108 -0.070    -0.12%
04/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 8.34B
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH2286010008 
Asset Class:  Equity
Good Corporate Governance Long Term Equity Fund 55.108 -0.070 -0.12%

CG-LTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Good Corporate Governance Long Term Equity Fund (CG-LTF) fund. Our Good Corporate Governance 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 9.150 9.150 0.000
Stocks 90.190 90.190 0.000
Other 0.660 0.890 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.148 14.662
Price to Book 1.444 1.433
Price to Sales 1.040 0.939
Price to Cash Flow 6.984 7.034
Dividend Yield 3.871 4.251
5 Years Earnings Growth 6.552 8.830

Sector Allocation

Name  Net % Category Average
Industrials 19.890 15.608
Healthcare 11.440 7.763
Consumer Defensive 10.200 13.118
Financial Services 10.100 15.861
Real Estate 9.640 6.622
Consumer Cyclical 9.580 10.300
Energy 8.380 12.723
Communication Services 8.230 9.021
Utilities 8.090 6.355
Technology 2.540 2.500
Basic Materials 1.900 2.799

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 7.15 62.75 +0.80%
  Gulf Energy TH8319010Z06 5.71 66.25 -0.38%
  Bumrungrad Hospital TH0168A10Z01 5.47 270.00 +0.37%
  Advanced Info TH0268010Z03 4.20 278.00 +2.21%
  PTT Exploration TH0355A10Z04 4.14 131.00 +3.15%
  CP All PCL TH0737010Y08 4.05 65.00 +0.78%
  Delta Electronics Thailand TH0528A10Z06 3.73 148.50 +6.45%
  Siam Cement TH0003010Z04 3.18 207.00 -1.43%
  Bangkok Bank TH0001010006 3.01 147.00 +1.03%
  PTT PCL TH0646010Z00 2.95 33.75 +0.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UOB Long Term Equity Fund 4.56B 3.49 -1.37 0.77
  Value Plus Dividend Long Term Equ 3.62B 3.30 -1.56 0.63
  UOB Smart Global Healthcare 2.19B 7.74 -3.11 -
  United Flexible Income A 178.34M -3.34 -4.53 -
  United Flexible Income N 1.14B -3.34 -4.53 -
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