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Krung Thai Selective Long-term Equity Fund-l (0P00019IJR)

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7.608 -0.040    -0.54%
28/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 366.94M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH7563010001 
Asset Class:  Equity
Krung Thai Selective Long-Term Equity Fund-L 7.608 -0.040 -0.54%

0P00019IJR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Selective Long-Term Equity Fund-L (0P00019IJR) fund. Our Krung Thai Selective Long-Term Equity Fund-L 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 14.640 14.640 0.000
Shares 84.360 84.360 0.000
Other 0.990 1.140 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.584 15.133
Price to Book 1.782 1.531
Price to Sales 1.271 0.988
Price to Cash Flow 8.734 7.335
Dividend Yield 2.779 3.885
5 Years Earnings Growth 35.473 10.850

Sector Allocation

Name  Net % Category Average
Financial Services 16.320 16.763
Energy 12.440 13.214
Industrials 12.220 15.862
Real Estate 11.610 7.303
Healthcare 11.480 7.227
Communication Services 9.630 8.713
Utilities 9.580 7.106
Consumer Defensive 8.910 11.161
Consumer Cyclical 5.190 10.755
Technology 2.630 1.964

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 7.05 209.00 -0.95%
  CP All PCL TH0737010Y08 6.49 55.00 -1.35%
  Gulf Energy TH8319010Z06 5.93 40.50 -0.61%
  PTT PCL TH0646010Z00 5.57 32.50 0.00%
  Bangkok Dusit Medical TH0264A10Z04 5.52 26.75 -0.93%
  Delta Electronics Thailand TH0528A10Z06 5.32 83.25 -0.60%
  Airports of Thailand TH0765010Z08 4.99 57.75 -0.86%
  Central Pattana TH0481B10Z00 4.19 55.25 -1.34%
  Kasikornbank TH0016010009 4.15 125.50 -0.40%
  PTT Exploration TH0355A10Z04 3.81 152.00 -0.98%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 21.07B 0.57 1.01 -
  Krung Thai Thanasup Plus 22.68B 0.92 1.01 1.26
  TH9894010007 8.87B 0.10 -20.36 -
  TH9369010003 12.8B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.48B 0.84 0.90 1.79
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