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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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18.158 +0.090 +0.48%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

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VALUE-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF) fund. Our Value Plus - 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	1.960	2.440	0.480
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	14.523
Price to Book	1.636	1.565
Price to Sales	1.134	1.014
Price to Cash Flow	7.382	7.395
Dividend Yield	3.539	3.599
5 Years Earnings Growth	5.462	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	16.142
Financial Services	14.200	18.221
Consumer Defensive	14.110	11.406
Healthcare	12.020	7.607
Energy	9.440	11.000
Real Estate	9.000	6.813
Communication Services	7.950	10.450
Utilities	7.560	7.344
Consumer Cyclical	5.460	9.162
Technology	2.220	1.999
Basic Materials	0.590	2.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.53	51.25	-0.97%
Airports of Thailand	TH0765010Z08	6.81	43.25	-0.57%
Gulf Energy	TH8319010Z06	5.86	56.50	-2.59%
Advanced Info	TH0268010Z03	5.52	295.00	+0.34%
Bangkok Dusit Medical	TH0264A10Z04	5.47	23.30	-0.43%
PTT Exploration	TH0355A10Z04	4.88	128.00	+0.39%
Bangkok Bank	TH0001010006	4.81	160.50	+2.88%
Delta Electronics Thailand	TH0528A10Z06	4.72	77.75	0.00%
Bumrungrad Hospital	TH0168A10Z01	4.05	185.00	-0.80%
CP Axtra PCL	TH0429010Z01	3.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.15B	-5.26	-4.77	-0.19
UOB Long Term Equity Fund	3.27B	-6.10	-6.37	-0.20
United Flexible Income A	168.84M	-1.43	-5.46	-
United Flexible Income N	1.06B	-1.43	-5.46	-
United Income Daily Ultra Plus	2.04B	0.12	0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	18.158	+0.090	+0.48%