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United European Small Cap Fund (UES)

Thailand

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11.346 -0.300 -2.57%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 263.29M

Type: Fund

Market: Thailand

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

ISIN: TH6828010004

Asset Class: Equity

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UES Holdings

Comprehensive information about top holdings and Key Holding Information for the United European Small Cap Fund (UES) fund. Our United European Small Cap 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	4.790	20.570	15.780
Stocks	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.654	15.878
Price to Book	1.780	2.581
Price to Sales	1.060	1.777
Price to Cash Flow	9.885	11.221
Dividend Yield	3.479	2.985
5 Years Earnings Growth	9.262	9.891

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	23.558
Financial Services	18.900	15.996
Consumer Cyclical	12.840	10.052
Communication Services	8.520	4.620
Real Estate	8.390	2.351
Healthcare	6.900	15.322
Basic Materials	3.360	5.811
Technology	3.250	11.182
Consumer Defensive	2.750	7.052
Utilities	2.490	3.920
Energy	2.270	4.500

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds II European Potential I EUR ND	LU1883307545	96.59	1,970.420	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.24B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.77B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.31B	-12.07	-9.38	-1.43
United Flexible Income A	160.74M	1.01	-4.58	-
United Flexible Income N	1.02B	1.01	-4.58	-

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