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Capital Protection Retirement Mutual Fund 2 (CPRMF2)

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15.522 +0.010    +0.07%
07:00:00 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  UOB Asset Management (Thailand) Co., Ltd
ISIN:  TH1353010008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.83M
Capital Protection Retirement Mutual Fund 2 15.522 +0.010 +0.07%

CPRMF2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Protection Retirement Mutual Fund 2 (CPRMF2) fund. Our Capital Protection Retirement Mutual Fund 2 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 1.990 1.990 0.000
Stocks 13.880 13.880 0.000
Bonds 84.140 84.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.848 15.332
Price to Book 1.405 1.498
Price to Sales 1.334 1.142
Price to Cash Flow 4.242 6.347
Dividend Yield 2.736 2.595
5 Years Earnings Growth 15.227 15.193

Sector Allocation

Name  Net % Category Average
Financial Services 21.950 25.105
Real Estate 14.300 14.320
Consumer Defensive 14.210 14.314
Industrials 13.260 13.168
Consumer Cyclical 7.630 7.666
Energy 7.320 12.412
Communication Services 6.770 6.318
Technology 6.550 6.598
Basic Materials 6.420 9.183
Healthcare 1.570 1.576

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand(Kingdom) 5.625% TH062303T104 54.92 - -
Bank for Agriculture and Agricultural Cooperatives 4.015% PIDI BDS 26/09/20 TH0651A3S904 29.22 - -
  CP All PCL TH0737010Y08 1.01 55.50 +3.74%
  Kasikornbank TH0016010009 0.83 154.50 +1.31%
The Siam Commercial Bank PCL TH0015010000 0.82 - -
Bangkok Dusit Medi TH0264010Z02 0.75 - -
  Airports of Thailand TH0765010Z08 0.72 59.75 +2.58%
  Krung Thai Bank TH0150010Z03 0.70 20.90 +2.45%
Sino-Thai Engineering and Construction PCL TH0307010Z09 0.69 - -
  Advanced Info TH0268010Z03 0.66 284.00 +3.65%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Hospitality Leasehold Prop 1.02B 1.74 -7.98 -2.83
  TUDome Residential Complex Property 96.56M 14.69 -2.86 -14.00
  Capital Protection Retirement Mut 4 63.61M 1.22 -0.28 0.14
  Capital Protection Retirement Mut 3 43.62M 4.07 0.50 0.75
  Capital Protection Retirement Mut 5 44.6M 1.66 -0.35 0.36
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