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Thai Mixed 15/85 - Dividend Fund (MIX-D1585)

Thailand

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9.313 -0.010 -0.11%

10/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH3305010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.17M

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MIX-D1585 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Mixed 15/85 - Dividend Fund (MIX-D1585) fund. Our Thai Mixed 15/85 - Dividend 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	3.010	3.110	0.100
Stocks	14.820	14.820	0.000
Bonds	82.500	82.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.928	15.252
Price to Book	1.527	1.688
Price to Sales	0.891	1.347
Price to Cash Flow	6.683	8.417
Dividend Yield	3.399	3.596
5 Years Earnings Growth	5.288	7.272

Sector Allocation

Name	Net %	Category Average
Industrials	17.240	13.258
Financial Services	16.470	14.855
Consumer Defensive	10.460	10.875
Real Estate	9.720	15.048
Energy	9.710	8.171
Healthcare	9.650	7.280
Communication Services	9.520	8.235
Utilities	8.880	7.036
Consumer Cyclical	5.830	9.197
Basic Materials	1.310	2.023
Technology	1.220	7.709

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075180	13.08	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	10.24	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	5.82	-	-
Turkey (Republic of) 2.4%	TRT171127T15	5.35	-	-
Advanced Info Service Public Company Limited	-	5.32	-	-
CP All Public Co Ltd. 2.14%	TH0737B35607	3.96	-	-
Thailand (Kingdom Of) 3.39%	TH0623A3H605	2.87	-	-
Ek-Chai Distribution System Company Limited	-	2.70	-	-
Minor International Public Co Ltd. 3.24%	TH0128038104	2.68	-	-
Thanachart Capital Public Company Limited 3.28%	TH0083038503	2.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.24B	-0.04	-3.15	1.09
UOB Long Term Equity Fund	3.32B	-1.32	-4.08	0.83
Value Plus Dividend Long Term Equ	2.73B	-2.28	-4.41	0.36
United Flexible Income A	169.75M	-1.43	-5.46	-
United Flexible Income N	1.07B	-1.43	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Mixed 15/85 .	9.313	-0.010	-0.11%