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Capital Protection Retirement Mutual Fund 3 (CPRMF3)

Thailand

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15.913 +0.002 +0.01%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 72.32M

Type: Fund

Market: Thailand

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

ISIN: TH2730010000

Asset Class: Other

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CPRMF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Protection Retirement Mutual Fund 3 (CPRMF3) fund. Our Capital Protection Retirement Mutual Fund 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.080	10.080
Shares	12.910	12.910
Bonds	77.020	77.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	15.332
Price to Book	1.408	1.498
Price to Sales	1.318	1.142
Price to Cash Flow	4.254	6.347
Dividend Yield	2.740	2.595
5 Years Earnings Growth	15.188	15.193

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	23.725
Consumer Defensive	14.260	14.314
Real Estate	14.240	14.320
Industrials	13.110	13.168
Consumer Cyclical	7.630	7.666
Energy	7.370	12.908
Basic Materials	6.670	10.067
Communication Services	6.670	6.318
Technology	6.580	6.598
Healthcare	1.570	1.576

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bk Of Thailand 0%	TH065507P188	68.90	-	-
Bk Of Thailand 2.8%	TH0655B3P202	8.12	-	-
Bk Of Thailand 3.4%	TH0655A3O909	7.30	-	-
CP All PCL	TH0737010Y08	0.95	63.25	-1.17%
The Siam Commercial Bank PCL	TH0015010000	0.77	-	-
Kasikornbank	TH0016010009	0.77	149.50	+0.34%
Bangkok Dusit Medi	TH0264010Z02	0.69	-	-
Airports of Thailand	TH0765010Z08	0.65	61.25	-0.41%
Krung Thai Bank	TH0150010Z03	0.65	20.50	+0.49%
Sino-Thai Engineering and Construction PCL	TH0307010Z09	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Quality Hospitality Leasehold Prop	1.02B	1.74	-7.98	-2.83
TUDome Residential Complex Property	135.01M	14.69	-2.86	-14.00
Capital Protection Retirement Mut 4	63.78M	1.20	-0.29	0.19
Capital Protection Retirement Mut 5	44.74M	1.40	-0.46	0.40
UOB Smart Commodity	41.04M	-0.61	-1.21	-3.27

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