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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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16.865 -0.170 -1.00%

04/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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VALUE-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF) fund. Our Value Plus - Dividend Long Term Equity 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	1.960	2.440	0.480
Stocks	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	14.519
Price to Book	1.636	1.564
Price to Sales	1.134	1.014
Price to Cash Flow	7.382	7.396
Dividend Yield	3.539	3.599
5 Years Earnings Growth	5.462	5.914

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	16.130
Financial Services	14.200	18.244
Consumer Defensive	14.110	11.434
Healthcare	12.020	7.603
Energy	9.440	10.992
Real Estate	9.000	6.808
Communication Services	7.950	10.445
Utilities	7.560	7.338
Consumer Cyclical	5.460	9.154
Technology	2.220	1.998
Basic Materials	0.590	2.475

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	7.53	52.50	0.00%
Airports of Thailand	TH0765010Z08	6.81	39.75	-5.92%
Gulf Energy	TH8319010Z06	5.86	47.50	-1.55%
Advanced Info	TH0268010Z03	5.52	268.00	-1.11%
Bangkok Dusit Medical	TH0264A10Z04	5.47	23.80	-0.83%
PTT Exploration	TH0355A10Z04	4.88	109.00	-0.91%
Bangkok Bank	TH0001010006	4.81	147.50	-0.67%
Delta Electronics Thailand	TH0528A10Z06	4.72	70.25	-1.40%
Bumrungrad Hospital	TH0168A10Z01	4.05	195.50	+0.26%
CP Axtra PCL	TH0429010Z01	3.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.76B	-5.26	-4.77	-0.19
UOB Long Term Equity Fund	3.03B	-6.10	-6.37	-0.20
United Flexible Income A	168.63M	-1.43	-5.46	-
United Flexible Income N	1.05B	-1.43	-5.46	-
United Income Daily Ultra Plus	2.05B	0.12	0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	16.865	-0.170	-1.00%