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Krung Thai Wealth Growth Mixed Fund A (0P00019LIO)

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9.580 -0.030    -0.30%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.07B
Type:  Fund
Market:  Thailand
ISIN:  TH7372010002 
Asset Class:  Equity
Krung Thai Wealth Growth Mixed Fund A 9.580 -0.030 -0.30%

0P00019LIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Wealth Growth Mixed Fund A (0P00019LIO) fund. Our Krung Thai Wealth Growth Mixed Fund A 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 4.210 4.430 0.220
Shares 53.030 53.030 0.000
Bonds 39.190 39.190 0.000
Other 3.570 5.040 1.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.392 15.892
Price to Book 1.713 1.826
Price to Sales 1.129 1.585
Price to Cash Flow 8.427 9.225
Dividend Yield 3.189 3.353
5 Years Earnings Growth 11.405 12.632

Sector Allocation

Name  Net % Category Average
Financial Services 16.030 18.545
Industrials 15.650 12.373
Consumer Defensive 12.060 10.298
Communication Services 11.630 8.042
Energy 8.940 7.938
Consumer Cyclical 7.860 8.589
Technology 6.980 9.401
Healthcare 6.320 8.923
Real Estate 6.150 13.884
Utilities 6.110 5.676
Basic Materials 2.260 1.881

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI ACWI US4642882579 7.01 118.12 +0.78%
Psh24na : Pruksa Holding Plc. (No.2/2019 S2 - 4.52 - -
iShares MSCI World ETF - 4.47 - -
  iShares Short Treasury Bond US4642886794 2.86 109.98 +0.02%
Thailand (Kingdom Of) 3.45% TH0623A3N603 2.86 - -
  Delta Electronics Thailand TH0528A10Z06 2.80 152.00 +1.67%
  CP All PCL TH0737010Y08 2.55 55.50 +3.74%
  Airports of Thailand TH0765010Z08 2.52 59.75 +2.58%
  W.I.S.E. KTAM CSI 300 China Tracker THWE00070007 2.42 6.04 -0.49%
  Advanced Info TH0268010Z03 2.36 284.00 +3.65%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating 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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