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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.205 +0.010 +0.10%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 37.72M

Type: Fund

Market: Thailand

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

ISIN: TH3305010003

Asset Class: Equity

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MIX-D1585 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Mixed 15/85 - Dividend Fund (MIX-D1585) fund. Our Thai Mixed 15/85 - Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	31.380	31.380
Stocks	14.500	14.500
Bonds	54.400	54.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.008	14.839
Price to Book	1.496	1.584
Price to Sales	0.925	1.216
Price to Cash Flow	7.538	8.121
Dividend Yield	4.003	3.760
5 Years Earnings Growth	9.353	14.957

Sector Allocation

Name	Net %	Category Average
Industrials	18.160	11.728
Consumer Defensive	14.540	10.270
Financial Services	12.500	15.097
Energy	11.940	9.349
Utilities	8.740	6.110
Healthcare	8.520	7.075
Communication Services	7.850	7.316
Real Estate	7.730	16.933
Consumer Cyclical	6.670	12.113
Technology	1.740	8.084
Basic Materials	1.590	2.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.6%	TH0623039C03	17.83	-	-
Thailand (Kingdom Of)	TH0623A74485	13.11	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	5.81	-	-
Advanced Info Service Public Company Limited	-	5.32	-	-
Ek-Chai Distribution System Company Limited	-	5.32	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.86	-	-
Frasers Property (Thailand) PCL 3.23%	TH0675035B08	2.67	-	-
Frasers Property (Thailand) PCL 3.76%	TH0675036A08	2.67	-	-
Asia Sermkij Leasing Public Company Limited 3.35%	TH0816034B09	2.67	-	-
Indorama Ventures Public Co Ltd. 3%	TH1027036504	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.04B	-2.90	-2.59	2.03
UOB Long Term Equity Fund	4.3B	-3.50	-3.39	1.25
Value Plus Dividend Long Term Equ	3.38B	-3.45	-2.73	1.23
UOB Smart Global Healthcare	2.62B	3.92	-2.30	-
United Flexible Income A	194.01M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Mixed 15/85 .	9.205	+0.010	+0.10%