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Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)

Thailand

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14.972 -0.280 -1.82%

00:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.02M

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BIGCAP-DLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF) fund. Our Big Cap 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	1.890	2.370	0.480
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.479	14.567
Price to Book	1.160	1.569
Price to Sales	0.813	1.022
Price to Cash Flow	6.968	7.431
Dividend Yield	3.563	3.596
5 Years Earnings Growth	3.950	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	20.360	16.161
Real Estate	14.100	6.779
Financial Services	13.480	18.057
Consumer Defensive	9.330	11.558
Consumer Cyclical	8.210	9.238
Communication Services	7.530	10.403
Basic Materials	7.430	2.505
Utilities	6.380	7.382
Energy	5.820	11.031
Healthcare	5.420	7.641
Technology	1.930	2.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bangkok Bank	TH0001010006	9.37	154.00	-1.28%
Siam Cement	TH0003010Z04	8.96	154.00	-1.60%
Central Pattana	TH0481B10Z00	8.22	53.00	-1.85%
PTT Global Chemical	TH1074010006	7.33	21.50	-1.83%
CP All PCL	TH0737010Y08	7.13	52.00	-7.96%
Airports of Thailand	TH0765010Z08	6.02	55.25	-1.78%
Bumrungrad Hospital	TH0168A10Z01	5.35	180.00	+1.98%
Advanced Info	TH0268010Z03	4.90	284.00	-0.70%
Gulf Energy	TH8319010Z06	4.56	57.75	-3.35%
Delta Electronics Thailand	TH0528A10Z06	4.03	126.00	-1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	6.63B	-0.04	-3.15	1.09
UOB Long Term Equity Fund	3.58B	-1.32	-4.08	0.83
Value Plus Dividend Long Term Equ	2.91B	-2.28	-4.41	0.36
United Flexible Income A	2.46B	-1.43	-5.46	-
United Flexible Income N	2.46B	-1.43	-5.46	-

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