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

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8.445 -0.060    -0.73%
13:00:00 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 600.06M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH7523010000 
Asset Class:  Equity
Krung Thai Smart Long-Term Equity Fund 8.445 -0.060 -0.73%

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

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.030 15.242
Price to Book 1.530 1.763
Price to Sales 1.027 1.308
Price to Cash Flow 8.535 8.333
Dividend Yield 2.915 3.429
5 Years Earnings Growth 28.380 15.560

Sector Allocation

Name  Net % Category Average
Financial Services 17.200 14.087
Industrials 13.720 10.977
Energy 11.600 7.042
Consumer Defensive 10.920 16.559
Real Estate 9.770 9.927
Consumer Cyclical 8.540 16.980
Healthcare 7.490 10.904
Communication Services 7.430 7.198
Utilities 6.910 6.273
Basic Materials 3.760 4.585
Technology 2.650 7.075

Region Allocation

  • 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 60.50 +0.83%
  PTT PCL TH0646010Z00 5.13 31.50 -0.79%
  Advanced Info TH0268010Z03 4.93 209.00 -0.95%
  Gulf Energy TH8319010Z06 4.49 39.00 0.00%
  CP All PCL TH0737010Y08 4.24 55.75 -0.45%
  Delta Electronics Thailand TH0528A10Z06 3.83 79.00 -0.94%
  SCB X PCL THA790010005 3.57 105.50 -0.47%
  Kasikornbank TH0016010009 3.55 126.50 -2.69%
  Bangkok Bank TH0001010006 3.54 131.50 -2.59%
  Bangkok Dusit Medical TH0264A10Z04 3.47 27.00 -0.92%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 20.88B 0.57 1.01 -
  Krung Thai Thanasup Plus 22.97B 0.55 0.92 1.27
  TH9894010007 9.05B 0.10 -20.36 -
  TH9369010003 12.79B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.5B 0.84 0.90 1.79
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