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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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19.186 -0.090 -0.46%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

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VALUE-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF) fund. Our Value Plus - 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	1.960	2.440	0.480
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	14.556
Price to Book	1.636	1.562
Price to Sales	1.134	1.019
Price to Cash Flow	7.382	7.414
Dividend Yield	3.539	3.630
5 Years Earnings Growth	5.462	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	17.450	16.165
Financial Services	14.200	18.046
Consumer Defensive	14.110	11.570
Healthcare	12.020	7.628
Energy	9.440	11.112
Real Estate	9.000	6.764
Communication Services	7.950	10.402
Utilities	7.560	7.330
Consumer Cyclical	5.460	9.245
Technology	2.220	2.080
Basic Materials	0.590	2.537

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.53	55.50	+3.74%
Airports of Thailand	TH0765010Z08	6.81	59.75	+2.58%
Gulf Energy	TH8319010Z06	5.86	59.50	+0.42%
Advanced Info	TH0268010Z03	5.52	284.00	+3.65%
Bangkok Dusit Medical	TH0264A10Z04	5.47	24.30	+3.40%
PTT Exploration	TH0355A10Z04	4.88	118.50	+0.85%
Bangkok Bank	TH0001010006	4.81	150.00	+0.33%
Delta Electronics Thailand	TH0528A10Z06	4.72	151.50	+1.34%
Bumrungrad Hospital	TH0168A10Z01	4.05	196.50	+1.55%
CP Axtra PCL	TH0429010Z01	3.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	7.61B	1.64	-0.46	0.69
UOB Long Term Equity Fund	4.14B	0.83	-1.27	0.45
United Flexible Income A	172.82M	1.42	-4.11	-
United Flexible Income N	1.09B	1.42	-4.11	-
UOB Smart Global Healthcare	1.94B	-0.96	-3.79	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	19.186	-0.090	-0.46%