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Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)

Thailand

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14.614 -0.180 -1.19%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 494.84M

Type: Fund

Market: Thailand

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

ISIN: TH2973010006

Asset Class: Equity

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BIGCAP-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) fund. Our Big Cap 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	1.890	2.370	0.480
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.479	14.523
Price to Book	1.160	1.565
Price to Sales	0.813	1.014
Price to Cash Flow	6.968	7.395
Dividend Yield	3.563	3.599
5 Years Earnings Growth	3.950	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	20.360	16.142
Real Estate	14.100	6.813
Financial Services	13.480	18.221
Consumer Defensive	9.330	11.406
Consumer Cyclical	8.210	9.162
Communication Services	7.530	10.450
Basic Materials	7.430	2.477
Utilities	6.380	7.344
Energy	5.820	11.000
Healthcare	5.420	7.607
Technology	1.930	1.999

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Bank	TH0001010006	9.37	151.00	-0.33%
Siam Cement	TH0003010Z04	8.96	145.50	+0.69%
Central Pattana	TH0481B10Z00	8.22	48.75	-6.70%
PTT Global Chemical	TH1074010006	7.33	19.40	+1.04%
CP All PCL	TH0737010Y08	7.13	49.75	0.00%
Airports of Thailand	TH0765010Z08	6.02	47.00	-13.76%
Bumrungrad Hospital	TH0168A10Z01	5.35	175.00	0.00%
Advanced Info	TH0268010Z03	4.90	299.00	-1.64%
Gulf Energy	TH8319010Z06	4.56	57.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.03	113.00	-2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.17B	-5.26	-4.77	-0.19
UOB Long Term Equity Fund	3.29B	-6.10	-6.37	-0.20
Value Plus Dividend Long Term Equ	2.71B	-5.67	-6.42	-0.59
United Flexible Income A	168.95M	-1.43	-5.46	-
United Flexible Income N	1.06B	-1.43	-5.46	-

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