UOBAM PA FT ASEAN DV S
UPD1.0160.30% ( +0.003 )
Portfolio
Jul 30, 2026- Stock95.44%
- Other4.24%
- Cash0.32%
Morningstar style box
Jul 30, 2026Current style: Large Value
Large
Mid
Small
67%
15%
0%
18%
1%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 57.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 11.19% | Equity | Financials | — | — | — | — | |
2  SCB X PCL NVDR | 6.33% | — | — | — | — | — | — |
| 6.31% | Equity | Financials | — | — | — | — | |
| 6.25% | Equity | Financials | — | — | — | — | |
5 Ptt PCL Units Non-Voting Depository Receipt | 5.73% | — | — | — | — | — | — |
6 Malayan Banking Bhd | 4.68% | — | — | — | — | — | — |
7 PT Bank Mandiri (Persero) Tbk | 4.58% | — | — | — | — | — | — |
8 Scb Am Co | 4.49% | — | — | — | — | — | — |
9 PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.23% | — | — | — | — | — | — |
10 PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.44% | — | — | — | — | — | — |
