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Thai Balanced Fund (TBF)

Thailand

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9.034 -0.004 -0.05%

25/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1190010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.41M

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TBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Balanced Fund (TBF) fund. Our Thai Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.060	3.060
Stocks	55.660	55.660
Bonds	42.030	42.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	15.827
Price to Book	1.429	1.740
Price to Sales	0.896	1.379
Price to Cash Flow	6.583	8.464
Dividend Yield	4.211	3.669
5 Years Earnings Growth	7.134	10.782

Sector Allocation

Name	Net %	Category Average
Industrials	19.570	13.243
Consumer Defensive	12.790	11.342
Healthcare	11.710	9.359
Energy	11.060	8.170
Financial Services	10.520	15.192
Communication Services	8.390	7.550
Consumer Cyclical	7.630	10.539
Real Estate	7.430	13.748
Utilities	6.970	5.266
Technology	2.620	9.467
Basic Materials	1.310	2.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.45%	TH0623A34C09	5.95	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	4.99	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	4.53	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	4.49	-	-
Airports of Thailand	TH0765010Z08	4.23	61.25	-0.41%
Thailand 4Y	TH0623036C06	3.87	2.304	+0.00%
CP All PCL	TH0737010Y08	3.13	62.25	-1.58%
Berli Jucker Public Co Ltd. 4.09%	TH0002039301	3.12	-	-
Gulf Energy	TH8319010Z06	2.96	62.75	-2.33%
PTT Exploration	TH0355A10Z04	2.86	128.00	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.2B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.47B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.51B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.06B	7.74	-3.11	-
United Flexible Income A	176.66M	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Balanced Fun.	9.034	-0.004	-0.05%