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Thai Equity Fund (TEF)

Thailand

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58.758 +0.690 +1.19%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Thailand

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

ISIN: TH1204010009

Asset Class: Equity

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TEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Equity Fund (TEF) fund. Our Thai 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	8.600	8.600	0.000
Shares	92.060	92.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	14.636
Price to Book	1.394	1.602
Price to Sales	0.666	1.026
Price to Cash Flow	6.264	7.710
Dividend Yield	4.138	3.715
5 Years Earnings Growth	3.319	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	18.933
Industrials	16.120	17.471
Energy	13.600	10.304
Communication Services	11.290	11.990
Healthcare	10.470	6.748
Real Estate	8.290	6.640
Utilities	7.360	7.510
Consumer Cyclical	6.260	9.229
Consumer Defensive	3.500	9.750
Basic Materials	2.740	2.418
Technology	0.770	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.57	70.25	+0.36%
Advanced Info	TH0268010Z03	5.05	267.00	-0.74%
PTT PCL	TH0646010Z00	4.72	29.00	+6.42%
Gulf Energy	TH8319010Z06	4.64	46.75	-1.06%
Bangkok Bank	TH0001010006	4.09	145.50	-0.68%
Central Retail	TH9597010007	3.70	27.75	+0.91%
Bangkok Dusit Medical	TH0264A10Z04	3.46	24.00	+1.69%
PTT Exploration	TH0355A10Z04	3.37	110.00	+1.38%
SCB X PCL	THA790010005	3.22	123.50	-0.80%
Kasikornbank	TH0016010009	3.18	149.00	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.5B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.9B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.42B	-12.07	-9.38	-1.43
United Flexible Income A	159.41M	-1.43	-5.46	-
United Flexible Income N	1.03B	-1.43	-5.46	-

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