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

Thailand

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16.633 -0.114 -0.68%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	3.940	4.000	0.060
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.080	14.658
Price to Book	1.639	1.608
Price to Sales	1.274	1.029
Price to Cash Flow	7.500	7.798
Dividend Yield	3.893	3.773
5 Years Earnings Growth	3.399	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	17.980	17.851
Financial Services	16.930	19.118
Communication Services	13.150	12.359
Real Estate	9.440	6.488
Utilities	8.820	7.623
Energy	8.710	10.102
Healthcare	7.700	6.492
Consumer Defensive	7.350	9.141
Consumer Cyclical	6.550	9.274
Technology	1.910	1.663
Basic Materials	1.460	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.14	56.75	-6.20%
Advanced Info	TH0268010Z03	6.73	272.00	-2.16%
Gulf Energy	TH8319010Z06	5.75	49.75	0.00%
Airports of Thailand	TH0765010Z08	5.13	37.25	-3.87%
Bangkok Dusit Medical	TH0264A10Z04	4.10	22.50	-0.88%
PTT Exploration	TH0355A10Z04	4.08	106.00	-8.23%
CP All PCL	TH0737010Y08	4.07	49.75	-2.45%
Bangkok Bank	TH0001010006	3.71	140.00	-3.11%
PTT PCL	TH0646010Z00	3.42	31.50	-2.33%
Kasikornbank	TH0016010009	3.15	159.50	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.39B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.86B	-12.31	-9.18	-0.99
United Flexible Income N	1.03B	1.01	-4.58	-
United Flexible Income A	160.59M	1.01	-4.58	-
UOB Smart Global Healthcare	1.81B	3.12	-3.34	1.98

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