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United European Small Cap Fund (UES)

Thailand

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12.225 -0.010 -0.08%

08/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 467.65M

Type: Fund

Market: Thailand

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

ISIN: TH6828010004

Asset Class: Equity

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UES Holdings

Comprehensive information about top holdings and Key Holding Information for the United European Small Cap Fund (UES) fund. Our United European Small Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.890	19.140	15.250
Shares	96.190	96.190	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.541	15.406
Price to Book	1.764	2.430
Price to Sales	1.026	1.507
Price to Cash Flow	9.030	10.322
Dividend Yield	2.971	2.990
5 Years Earnings Growth	10.955	11.409

Sector Allocation

Name	Net %	Category Average
Industrials	26.070	23.413
Financial Services	17.340	16.014
Consumer Cyclical	16.200	9.338
Technology	10.690	11.732
Real Estate	9.640	2.498
Consumer Defensive	5.670	8.289
Healthcare	4.710	15.096
Utilities	3.220	4.025
Energy	2.360	5.465
Communication Services	2.260	3.601
Basic Materials	1.830	5.357

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds II European Potential I EUR ND	LU1883307545	98.29	2,076.910	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.61B	-1.29	-2.00	2.35
UOB Long Term Equity Fund	4.56B	-1.80	-2.76	1.52
Value Plus Dividend Long Term Equ	3.7B	-1.77	-2.23	1.54
UOB Smart Global Healthcare	2.7B	3.92	-2.30	-
United Flexible Income A	224.69M	-1.18	-3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United European S.	12.225	-0.010	-0.08%