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Krung Thai Smart Long-term Equity Fund-l (KTEF-LTF)

Thailand

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8.502 +0.030 +0.33%

21/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 598.29M

Type: Fund

Market: Thailand

ISIN: TH7523010000

Asset Class: Equity

General
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Technical
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KTEF-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Long-Term Equity Fund (KTEF-LTF) fund. Our Krung Thai Smart Long-Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.400	6.400	0.000
Shares	93.770	93.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	15.329
Price to Book	1.530	1.763
Price to Sales	1.027	1.325
Price to Cash Flow	8.535	8.475
Dividend Yield	2.915	3.474
5 Years Earnings Growth	28.380	14.841

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	14.307
Industrials	13.720	11.040
Energy	11.600	7.065
Consumer Defensive	10.920	16.372
Real Estate	9.770	9.876
Consumer Cyclical	8.540	16.795
Healthcare	7.490	10.963
Communication Services	7.430	7.168
Utilities	6.910	6.267
Basic Materials	3.760	4.591
Technology	2.650	7.097

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	5.48	58.50	-2.90%
PTT PCL	TH0646010Z00	5.13	32.50	+1.56%
Advanced Info	TH0268010Z03	4.93	207.00	-0.48%
Gulf Energy	TH8319010Z06	4.49	40.25	0.00%
CP All PCL	TH0737010Y08	4.24	55.75	+2.29%
Delta Electronics Thailand	TH0528A10Z06	3.83	86.00	+1.47%
SCB X PCL	THA790010005	3.57	106.50	+0.47%
Kasikornbank	TH0016010009	3.55	127.00	+1.60%
Bangkok Bank	TH0001010006	3.54	132.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.47	26.50	+2.91%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.03B	0.57	1.01	-
Krung Thai Thanasup Plus	23.01B	0.92	1.01	1.26
TH9894010007	9B	0.10	-20.36	-
TH9369010003	12.79B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.49B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Smart .	8.502	+0.030	+0.33%