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Krung Thai 1y-3y Fixed Income Fund (KTFIX-1Y3Y)

Thailand

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12.281 +0.003 +0.02%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

General
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KTFIX-1Y3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai 1Y-3Y Fixed Income Fund (KTFIX-1Y3Y) fund. Our Krung Thai 1Y-3Y Fixed Income 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	4.160	4.160	0.000
Bonds	95.740	95.740	0.000
Other	0.100	0.220	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.437	6.641
Price to Book	0.885	0.841
Price to Sales	0.751	1.018
Price to Cash Flow	-	-
Dividend Yield	5.212	4.449
5 Years Earnings Growth	1.782	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.461	51.413
Government	33.278	37.471
Cash	4.163	12.717

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623039300	5.83	-	-
Thailand (Kingdom Of) 1%	TH0623037601	4.30	-	-
Lotuss284a:deb:ek-Chai Distribution System Company Limited	-	3.89	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	3.88	-	-
Sc251a : Sc Asset Corporation Public Compan	-	3.70	-	-
Banpu264a : Banpu Plc. (No.1/2011 Serie 4 Du	-	3.41	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	3.35	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.06	-	-
Bam25na : Bangkok Commercial Asset Managemen	-	2.88	-	-
Jmt249a:deb:jmt Network Services Public Comp	-	2.80	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.92B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.81B	0.10	-20.36	-
TH9369010003	14.13B	0.92	1.50	-
Krung Thai Short Term	7.93B	2.08	1.53	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	12.281	+0.003	+0.02%