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Krung Thai Fixed-income Plus Fund-d (KTFIXPLUS-D)

Thailand

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12.091 +0.001 +0.01%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 191.86M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1187010000

Asset Class: Equity

General
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KTFIXPLUS-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Fixed-Income Plus Fund-D (KTFIXPLUS-D) fund. Our Krung Thai Fixed-Income Plus Fund-D 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	13.950	13.950	0.000
Bonds	86.170	86.170	0.000

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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	53.469	49.639
Government	32.701	37.129
Cash	13.951	12.411

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.45%	TH0623A34C09	5.77	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	5.47	-	-
Bam25na : Bangkok Commercial Asset Managemen	-	3.34	-	-
Lotuss284a:deb:ek-Chai Distribution System Company Limited	-	2.95	-	-
Siri25db:deb:sansiri Public Company Limited	-	2.90	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	2.59	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	2.54	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.49	-	-
Jmt25oa : Deb : Jmt Network Services Public	-	2.43	-	-
Thailand (Kingdom Of) 3.4%	TH062303G606	2.32	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	25.31B	2.21	1.41	-
Krung Thai Thanasup Plus	27.21B	1.65	1.22	1.26
TH9894010007	8.52B	5.01	-21.33	-
TH9369010003	14.29B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	4.64B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Fixed-.	12.091	+0.001	+0.01%