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Capital Protection Retirement Mutual Fund 2 (CPRMF2)

Thailand

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15.522 +0.010 +0.07%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 36.85M

Type: Fund

Market: Thailand

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

ISIN: TH1353010008

Asset Class: Other

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CPRMF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Protection Retirement Mutual Fund 2 (CPRMF2) fund. Our Capital Protection Retirement Mutual Fund 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.990	1.990
Shares	13.880	13.880
Bonds	84.140	84.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.848	15.332
Price to Book	1.405	1.498
Price to Sales	1.334	1.142
Price to Cash Flow	4.242	6.347
Dividend Yield	2.736	2.595
5 Years Earnings Growth	15.227	15.193

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	25.105
Real Estate	14.300	14.320
Consumer Defensive	14.210	14.314
Industrials	13.260	13.168
Consumer Cyclical	7.630	7.666
Energy	7.320	12.412
Communication Services	6.770	6.318
Technology	6.550	6.598
Basic Materials	6.420	9.183
Healthcare	1.570	1.576

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand(Kingdom) 5.625%	TH062303T104	54.92	-	-
Bank for Agriculture and Agricultural Cooperatives 4.015% PIDI BDS 26/09/20	TH0651A3S904	29.22	-	-
CP All PCL	TH0737010Y08	1.01	56.75	+2.25%
Kasikornbank	TH0016010009	0.83	154.50	0.00%
The Siam Commercial Bank PCL	TH0015010000	0.82	-	-
Bangkok Dusit Medi	TH0264010Z02	0.75	-	-
Airports of Thailand	TH0765010Z08	0.72	60.00	+0.42%
Krung Thai Bank	TH0150010Z03	0.70	20.90	0.00%
Sino-Thai Engineering and Construction PCL	TH0307010Z09	0.69	-	-
Advanced Info	TH0268010Z03	0.66	284.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Quality Hospitality Leasehold Prop		1.74	-7.98	-2.83
TUDome Residential Complex Property		14.69	-2.86	-14.00
Capital Protection Retirement Mut 4	63.66M	1.22	-0.28	0.14
Capital Protection Retirement Mut 3	43.63M	4.07	0.50	0.75
Capital Protection Retirement Mut 5	44.6M	1.66	-0.35	0.36

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	Capital Protectio.	15.522	+0.010	+0.07%