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Thai Equity Fund (TEF)

Thailand

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67.005 -0.080 -0.12%

09/05 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1204010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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TEF Holdings

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

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.970	1.970	0.000
Stocks	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.335	14.635
Price to Book	1.473	1.533
Price to Sales	1.042	1.013
Price to Cash Flow	7.327	7.978
Dividend Yield	3.225	3.061
5 Years Earnings Growth	46.053	35.237

Sector Allocation

Name	Net %	Category Average
Industrials	16.980	14.624
Financial Services	15.550	17.203
Consumer Defensive	13.330	10.703
Consumer Cyclical	11.070	10.933
Energy	10.080	12.748
Healthcare	9.910	7.088
Real Estate	8.060	8.649
Communication Services	7.270	8.632
Utilities	4.670	6.665
Technology	3.070	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT Exploration	TH0355A10Z04	6.05	153.50	+0.66%
Airports of Thailand	TH0765010Z08	5.31	66.25	+0.76%
Advanced Info	TH0268010Z03	5.19	205.00	-0.49%
CP All PCL	TH0737010Y08	4.73	58.75	+0.86%
SCB X PCL	THA790010005	4.10	108.50	+0.93%
Gulf Energy	TH8319010Z06	3.75	41.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	3.16	72.00	+0.70%
Bangkok Bank	TH0001010006	3.16	138.50	+0.73%
Bangkok Dusit Medical	TH0264A10Z04	3.13	29.00	-0.85%
CP Axtra PCL	TH0429010Z01	2.81	31.25	-4.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.6B	-1.29	-2.00	2.35
UOB Long Term Equity Fund	4.56B	-1.80	-2.76	1.52
Value Plus Dividend Long Term Equ	3.69B	-1.77	-2.23	1.54
UOB Smart Global Healthcare	2.71B	3.92	-2.30	-
United Flexible Income A	2.46B	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Equity Fund	67.005	-0.080	-0.12%