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Krung Thai Dividend Selected Fund (KTSF)

Thailand

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8.738 +0.150 +1.79%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1155010008

Asset Class: Equity

General
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KTSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Dividend Selected Fund (KTSF) fund. Our Krung Thai Dividend Selected 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	3.550	3.550	0.000
Shares	96.260	96.260	0.000
Other	0.200	0.820	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.903	14.556
Price to Book	1.564	1.562
Price to Sales	0.957	1.019
Price to Cash Flow	7.606	7.414
Dividend Yield	3.566	3.630
5 Years Earnings Growth	5.705	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	16.250	16.165
Financial Services	15.280	18.046
Consumer Defensive	13.300	11.570
Communication Services	11.640	10.402
Energy	10.300	11.112
Utilities	8.010	7.330
Consumer Cyclical	7.700	9.245
Healthcare	7.300	7.628
Real Estate	7.170	6.764
Basic Materials	2.230	2.537
Technology	0.820	2.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.78	56.75	+2.25%
Gulf Energy	TH8319010Z06	6.44	59.75	+0.42%
Airports of Thailand	TH0765010Z08	6.33	60.00	+0.42%
Advanced Info	TH0268010Z03	5.76	284.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.13	151.00	-0.66%
PTT PCL	TH0646010Z00	4.74	31.50	+0.80%
Bangkok Dusit Medical	TH0264A10Z04	4.49	24.60	+1.23%
Kasikornbank	TH0016010009	3.51	154.50	0.00%
Bangkok Bank	TH0001010006	2.91	150.50	0.00%
PTT Exploration	TH0355A10Z04	2.88	118.50	+0.42%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	25.41B	2.21	1.41	-
Krung Thai Thanasup Plus	27.37B	1.65	1.22	1.26
TH9894010007	8.49B	5.01	-21.33	-
TH9369010003	14.29B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	4.65B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Divide.	8.738	+0.150	+1.79%