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Thai Balanced Fund (TBF)

Thailand

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8.698 +0.030 +0.34%

03/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1190010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.67M

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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

Name	Net %	Long %
Cash	3.110	3.110
Stocks	57.670	57.670
Bonds	39.930	39.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.341	15.760
Price to Book	1.485	1.746
Price to Sales	1.070	1.561
Price to Cash Flow	8.164	9.375
Dividend Yield	2.973	3.198
5 Years Earnings Growth	46.136	18.583

Sector Allocation

Name	Net %	Category Average
Industrials	17.130	11.802
Financial Services	16.940	14.996
Consumer Cyclical	12.240	12.125
Energy	11.080	8.374
Healthcare	9.780	9.348
Consumer Defensive	9.200	8.569
Real Estate	8.540	18.959
Communication Services	7.960	6.836
Utilities	4.700	4.794
Technology	2.440	10.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.45%	TH0623A34C09	8.42	-	-
Thailand 4Y	TH0623036C06	7.88	2.464	0.00%
Thailand (Kingdom Of) 1.585%	TH062303FC01	5.02	-	-
Thailand (Kingdom Of) 4.875%	TH0623039607	4.76	-	-
Berli Jucker Public Co Ltd. 4.09%	TH0002039301	4.37	-	-
PTT Exploration	TH0355A10Z04	3.72	153.00	+0.66%
Advanced Info	TH0268010Z03	3.23	209.00	+0.97%
Airports of Thailand	TH0765010Z08	3.21	65.75	0.00%
Bangkok Bank	TH0001010006	2.97	137.50	+1.48%
Gulf Energy	TH8319010Z06	2.36	41.50	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.61B	-1.16	-2.10	2.78
UOB Long Term Equity Fund	4.55B	-1.52	-2.89	2.00
Value Plus Dividend Long Term Equ	3.7B	-1.53	-2.38	1.96
UOB Smart Global Healthcare	2.67B	3.92	-2.30	-
United Flexible Income A	222.8M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Balanced Fun.	8.698	+0.030	+0.34%