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Uob Smart Dividend-focused Equity Fund (UOBSDF)

Thailand

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20.724 -0.080 -0.38%

03/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 199.66M

Type: Fund

Market: Thailand

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

ISIN: TH2616010009

Asset Class: Equity

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UOBSDF Holdings

Comprehensive information about top holdings and Key Holding Information for the UOB Smart Dividend-Focused Equity Fund (UOBSDF) fund. Our UOB Smart Dividend-Focused 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	3.770	3.820	0.050
Stocks	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	14.567
Price to Book	1.479	1.569
Price to Sales	0.838	1.022
Price to Cash Flow	6.319	7.431
Dividend Yield	3.748	3.596
5 Years Earnings Growth	5.178	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	17.470	18.057
Industrials	16.880	16.161
Energy	12.720	11.031
Communication Services	10.490	10.403
Consumer Defensive	9.460	11.558
Real Estate	8.680	6.779
Utilities	8.600	7.382
Healthcare	7.550	7.641
Consumer Cyclical	5.850	9.238
Technology	1.310	2.060
Basic Materials	0.990	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.30	123.00	-1.99%
Airports of Thailand	TH0765010Z08	6.27	56.00	+1.82%
Gulf Energy	TH8319010Z06	5.94	58.50	+2.18%
Advanced Info	TH0268010Z03	5.74	279.00	0.00%
CP All PCL	TH0737010Y08	5.52	51.75	-1.43%
PTT Exploration	TH0355A10Z04	4.76	123.50	-1.98%
PTT PCL	TH0646010Z00	3.50	30.75	-0.81%
Bangkok Bank	TH0001010006	3.42	153.00	+0.33%
Bangkok Dusit Medical	TH0264A10Z04	2.94	23.10	-1.28%
Bumrungrad Hospital	TH0168A10Z01	2.49	173.50	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.48B	-0.04	-3.15	1.09
UOB Long Term Equity Fund	3.48B	-1.32	-4.08	0.83
Value Plus Dividend Long Term Equ	2.83B	-2.28	-4.41	0.36
United Flexible Income A	2.46B	-1.43	-5.46	-
United Flexible Income N	2.46B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UOB Smart Dividen.	20.724	-0.080	-0.38%