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Krung Thai Property And Infrastructure Flexible Fund A (0P00018GIF)

Thailand

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11.044 -0.020 -0.14%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7216010002

Asset Class: Other

General
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0P00018GIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Property and Infrastructure Flexible Fu (0P00018GIF) fund. Our Krung Thai Property and Infrastructure Flexible Fu 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	1.190	1.190	0.000
Shares	84.700	84.700	0.000
Other	14.120	14.300	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	16.213
Price to Book	1.070	0.970
Price to Sales	7.844	7.099
Price to Cash Flow	16.541	13.617
Dividend Yield	6.382	7.290
5 Years Earnings Growth	6.256	7.957

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.911

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Ascendas	SG1M77906915	8.40	2.670	-0.74%
Mapletree Industrial Trust	SG2C32962814	7.81	2.400	0.00%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	7.81	13.20	0.00%
Frasers Property Thailand Ind	TH6172010006	7.69	10.50	-1.87%
CapitaLand Integrated Commercial Trust	SG1M51904654	6.98	2.030	+0.50%
Mapletree Logistics Trust	SG1S03926213	6.71	1.320	-0.75%
WHA Premium Growth	TH6141010004	6.48	10.30	0.00%
Frasers Logistics	SG1CI9000006	6.08	1.070	0.00%
Real Estate Select Sector SPDR	US81369Y8600	4.23	42.74	-1.06%
Vonovia	DE000A1ML7J1	3.95	30.16	0.00%

Top Other Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Tesco Lotus Ret Growth F&L Prp	29.51B	0.04	3.25	-
NORTH BK POWER PLANT BLOCK 1 INFR	17.23B	3.69	2.87	-
Talaad Thai Leasehold Property	1.94B	1.06	13.80	15.83
KTAM World Energy	1.45B	-4.38	12.80	-1.39
KTAM World Metals and Mining	628.58M	1.82	3.58	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Proper.	11.044	-0.020	-0.14%