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Thai Equity Fund (TEF)

Thailand

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68.938 -0.740 -1.06%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

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

ISIN: TH1204010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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TEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thai Equity Fund (TEF) fund. Our Thai 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	4.390	4.390	0.000
Stocks	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	14.662
Price to Book	1.411	1.433
Price to Sales	1.077	0.939
Price to Cash Flow	6.844	7.034
Dividend Yield	3.789	4.251
5 Years Earnings Growth	6.758	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	19.730	15.608
Healthcare	11.310	7.763
Consumer Defensive	10.790	13.118
Real Estate	10.400	6.622
Financial Services	10.110	15.861
Consumer Cyclical	8.890	10.300
Utilities	8.590	6.355
Energy	7.610	12.723
Communication Services	7.560	9.021
Technology	2.910	2.500
Basic Materials	2.100	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	8.10	61.25	-0.41%
Gulf Energy	TH8319010Z06	5.78	64.00	0.00%
PTT Exploration	TH0355A10Z04	4.39	131.00	+2.75%
Bumrungrad Hospital	TH0168A10Z01	4.29	206.00	-0.48%
CP All PCL	TH0737010Y08	4.06	63.25	-1.17%
Delta Electronics Thailand	TH0528A10Z06	3.84	146.00	+0.69%
Advanced Info	TH0268010Z03	3.81	289.00	+1.05%
Bangkok Dusit Medical	TH0264A10Z04	3.13	26.50	+0.95%
Minor Intl	TH0128B10Z09	2.93	27.00	0.00%
PTT PCL	TH0646010Z00	2.90	33.75	+2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	8.17B	3.77	-1.30	1.11
UOB Long Term Equity Fund	4.47B	3.56	-1.93	0.85
Value Plus Dividend Long Term Equ	3.5B	4.39	-1.94	0.78
UOB Smart Global Healthcare	2.54B	7.74	-3.11	-
United Flexible Income A	2.46B	-3.34	-4.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Equity Fund	68.938	-0.740	-1.06%