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

Thailand

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20.059 +0.060 +0.28%

01:00:00 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

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

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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

Name	Net %	Long %	Short %
Cash	4.170	4.170	0.000
Stocks	96.160	96.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.095	14.637
Price to Book	1.479	1.533
Price to Sales	1.026	1.014
Price to Cash Flow	6.828	7.974
Dividend Yield	3.345	3.058
5 Years Earnings Growth	45.364	35.323

Sector Allocation

Name	Net %	Category Average
Industrials	16.850	14.646
Financial Services	14.600	17.187
Consumer Defensive	13.730	10.664
Consumer Cyclical	11.740	10.843
Energy	10.280	12.799
Real Estate	10.010	8.674
Healthcare	8.480	7.126
Communication Services	7.450	8.641
Utilities	4.710	6.695
Technology	2.140	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT Exploration	TH0355A10Z04	5.76	154.50	-0.32%
Airports of Thailand	TH0765010Z08	5.63	64.25	+0.39%
Advanced Info	TH0268010Z03	5.40	205.00	0.00%
CP All PCL	TH0737010Y08	4.99	57.50	0.00%
Bangkok Bank	TH0001010006	4.96	137.00	-0.36%
Gulf Energy	TH8319010Z06	3.53	40.50	-0.61%
Bangkok Dusit Medical	TH0264A10Z04	3.27	27.50	+0.92%
Central Pattana	TH0481B10Z00	3.02	57.75	-1.70%
Delta Electronics Thailand	TH0528A10Z06	2.80	74.75	+2.40%
Minor Intl	TH0128B10Z09	2.53	31.25	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.4B	-1.29	-2.00	2.35
UOB Long Term Equity Fund	4.47B	-1.80	-2.76	1.52
UOB Smart Global Healthcare	2.71B	3.92	-2.30	-
United Flexible Income A	2.46B	-1.18	-3.40	-
United Flexible Income N	2.46B	-1.18	-3.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Value Plus - Divi.	20.059	+0.060	+0.28%
Excellence Money .	107.4	0.0	0%
DEG	1.135	+0.055	+5.09%
058450	3,805	0	0.00%
1885	978.0	+35.0	+3.71%
Invesco S&P 500 R.	90.83	+0.23	+0.25%
LO Funds - All Ro.	17.305	-0.120	-0.70%
FSLR	253.90	-1.40	-0.55%