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Krung Thai Mid-small Cap Equity Fund (0P000160R1)

Thailand

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16.054 -0.130 -0.80%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 302.62M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6348010005

Asset Class: Equity

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0P000160R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Mid-Small Cap Equity Fund (0P000160R1) fund. Our Krung Thai Mid-Small Cap 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	11.650	11.650	0.000
Shares	88.430	88.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.990	14.976
Price to Book	1.875	1.737
Price to Sales	1.126	1.292
Price to Cash Flow	6.068	8.083
Dividend Yield	2.962	3.679
5 Years Earnings Growth	13.194	13.622

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.310	15.604
Consumer Defensive	19.560	17.762
Healthcare	13.380	10.726
Real Estate	9.640	9.242
Technology	8.510	7.138
Financial Services	6.910	14.306
Industrials	5.260	10.890
Communication Services	4.290	7.172
Energy	4.160	7.251
Utilities	3.450	6.185
Basic Materials	1.540	3.888

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amata Corp	TH0617A10Z08	4.22	29.25	-1.68%
Thanachart Capital	TH0083B10Z02	3.80	49.75	-1.00%
Bangkok Chain Hospital	TH0808010Y07	3.76	16.20	0.00%
Siam Wellness	TH5972010000	3.51	7.45	-3.25%
R And B Food Supply	TH9451010002	3.40	6.30	+6.78%
Moshi Moshi Retail	THB131010001	3.38	47.00	+0.53%
Plan B Media	TH6253010008	3.29	7.15	0.00%
Bangchak Corp	TH0420010Y01	3.17	31.25	+1.63%
Master Style PCL	THB207010000	3.09	42.00	0.00%
SISB	TH8859010002	3.03	31.50	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	24.02B	0.57	1.01	-
Krung Thai Thanasup Plus	26.3B	1.65	1.22	1.26
TH9894010007	8.51B	0.10	-20.36	-
TH9369010003	14.15B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Mid-Sm.	16.054	-0.130	-0.80%