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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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10.761 -0.060 -0.54%

24/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 79.98M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7769010003

Asset Class: Equity

General
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Technical
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0P0001BQ7H Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Global Optimal Income Fund A (0P0001BQ7H) fund. Our KTAM Global Optimal Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	80.230	91.140	10.910
Bonds	59.990	63.250	3.260
Convertible	0.510	0.510	0.000
Other	5.170	6.070	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	16.149
Price to Book	2.268	2.546
Price to Sales	1.676	1.894
Price to Cash Flow	9.825	10.947
Dividend Yield	2.313	2.477
5 Years Earnings Growth	10.292	10.890

Sector Allocation

Name	Net %	Category Average
Technology	29.720	26.046
Financial Services	15.740	19.948
Consumer Cyclical	13.990	12.627
Industrials	12.290	8.250
Healthcare	10.240	10.958
Consumer Defensive	4.910	5.149
Basic Materials	4.900	3.552
Communication Services	3.920	7.180
Energy	2.900	3.792
Utilities	1.200	3.248
Real Estate	0.190	3.435

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AXA World Funds - Global Optimal Income F Capitali	LU0465917473	97.34	170.420	+0.76%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.04B	0.57	1.01	-
Krung Thai Thanasup Plus	22.9B	0.92	1.01	1.26
TH9894010007	8.95B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Optim.	10.761	-0.060	-0.54%