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Thai Value Focus Equity - Dividend Fund (VFOCUS-D)

Thailand

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4.904 -0.090 -1.82%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH3737010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.65M

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VFOCUS-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Value Focus Equity - Dividend Fund (VFOCUS-D) fund. Our Thai Value Focus Equity - 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	1.910	2.420	0.510
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	14.567
Price to Book	1.636	1.569
Price to Sales	1.129	1.022
Price to Cash Flow	7.382	7.431
Dividend Yield	3.539	3.596
5 Years Earnings Growth	5.466	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	17.540	16.161
Financial Services	14.220	18.057
Consumer Defensive	14.200	11.558
Healthcare	11.970	7.641
Energy	9.230	11.031
Real Estate	9.070	6.779
Communication Services	7.900	10.403
Utilities	7.560	7.382
Consumer Cyclical	5.490	9.238
Technology	2.240	2.060
Basic Materials	0.590	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.52	52.00	-7.96%
Airports of Thailand	TH0765010Z08	6.81	55.25	-1.78%
Gulf Energy	TH8319010Z06	5.83	57.75	-3.35%
Advanced Info	TH0268010Z03	5.48	284.00	-0.70%
Bangkok Dusit Medical	TH0264A10Z04	5.41	23.50	-1.67%
Bangkok Bank	TH0001010006	4.83	154.00	-1.28%
Delta Electronics Thailand	TH0528A10Z06	4.70	126.00	-1.95%
PTT Exploration	TH0355A10Z04	4.66	127.50	+2.41%
Bumrungrad Hospital	TH0168A10Z01	4.05	180.00	+1.98%
CP Axtra PCL	TH0429010Z01	3.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.7B	-0.04	-3.15	1.09
UOB Long Term Equity Fund	3.61B	-1.32	-4.08	0.83
Value Plus Dividend Long Term Equ	2.93B	-2.28	-4.41	0.36
United Flexible Income A	169.5M	-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 Value Focus .	4.904	-0.090	-1.82%