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All Asia Equity Fund (ASIA-E)

Thailand

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10.690 +0.010 +0.07%

12/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1532010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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ASIA-E Holdings

Comprehensive information about top holdings and Key Holding Information for the All Asia Equity Fund (ASIA-E) fund. Our All Asia 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	3.870	4.790	0.920
Stocks	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	10.961
Price to Book	1.684	1.658
Price to Sales	1.420	1.029
Price to Cash Flow	7.403	9.141
Dividend Yield	3.075	2.830
5 Years Earnings Growth	12.646	11.732

Sector Allocation

Name	Net %	Category Average
Technology	26.710	30.147
Financial Services	15.760	34.803
Consumer Cyclical	15.670	12.660
Industrials	14.070	17.767
Communication Services	9.220	5.287
Healthcare	5.490	7.750
Consumer Defensive	4.770	4.273
Basic Materials	4.050	5.833
Real Estate	2.700	2.520
Utilities	1.020	1.020
Energy	0.520	0.510

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS Japan Equity-P Cap JPY	LU0082087783	47.22	-	-
GS Asia EQ I-P Cap USD	LU0051129079	27.66	-	-
NN L Greater China Equity - P Cap USD	LU0119216801	22.98	1,270.590	-0.86%
United Japan Growth	SG9999001119	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.24B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.49B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.55B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.17B	7.74	-3.11	-
United Flexible Income A	177.09M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	All Asia Equity F.	10.690	+0.010	+0.07%