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Capital Protection Retirement Mutual Fund 5 (CPRMF5)

Thailand

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15.460 +0.002 +0.01%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2045010000

Asset Class: Other

Morningstar Rating:
Total Assets: 44.74M

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CPRMF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Protection Retirement Mutual Fund 5 (CPRMF5) fund. Our Capital Protection Retirement Mutual Fund 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.570	2.570
Stocks	12.900	12.900
Bonds	84.550	84.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.822	15.332
Price to Book	1.404	1.498
Price to Sales	1.318	1.142
Price to Cash Flow	4.265	6.347
Dividend Yield	2.741	2.595
5 Years Earnings Growth	15.180	15.193

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	23.725
Real Estate	14.250	14.320
Consumer Defensive	14.230	14.314
Industrials	13.100	13.168
Consumer Cyclical	7.650	7.666
Energy	7.430	12.908
Basic Materials	6.710	10.067
Communication Services	6.600	6.318
Technology	6.580	6.598
Healthcare	1.570	1.576

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand(Kingdom) 5.4%	TH062303Q704	53.06	-	-
Thailand(Kingdom) 4.125%	TH062303QB09	24.32	-	-
Bk Of Thailand 3.22%	TH065503Q300	7.17	-	-
CP All PCL	TH0737010Y08	0.94	63.25	-1.17%
The Siam Commercial Bank PCL	TH0015010000	0.77	-	-
Kasikornbank	TH0016010009	0.76	149.50	+0.34%
Bangkok Dusit Medi	TH0264010Z02	0.70	-	-
Krung Thai Bank	TH0150010Z03	0.65	20.50	+0.49%
Airports of Thailand	TH0765010Z08	0.65	61.25	-0.41%
Sino-Thai Engineering and Construction PCL	TH0307010Z09	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Quality Hospitality Leasehold Prop	1.02B	1.74	-7.98	-2.83
TUDome Residential Complex Property	135.01M	14.69	-2.86	-14.00
Capital Protection Retirement Mut 3	72.32M	1.18	-0.43	0.50
Capital Protection Retirement Mut 4	63.78M	1.20	-0.29	0.19
UOB Smart Commodity	41.04M	-0.61	-1.21	-3.27

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	Name	Price	Chg.	Chg. %
	Capital Protectio.	15.460	+0.002	+0.01%