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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

Thailand

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10.333 -0.010 -0.07%

06:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 190.36M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8257010000

Asset Class: Equity

General
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Technical
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0P0001BSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 Fund R (0P0001BSXP) fund. Our Krung Thai Conservative 25/75 Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.610	0.610
Shares	23.110	23.110
Bonds	76.530	76.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.562	14.551
Price to Book	1.542	1.594
Price to Sales	1.056	1.249
Price to Cash Flow	8.039	8.603
Dividend Yield	2.999	3.351
5 Years Earnings Growth	32.188	25.205

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	14.878
Industrials	14.940	12.057
Energy	11.670	8.638
Real Estate	10.050	17.936
Communication Services	9.540	7.501
Consumer Defensive	9.370	8.359
Consumer Cyclical	8.460	11.462
Utilities	7.900	5.726
Healthcare	7.160	7.747
Basic Materials	1.730	2.916
Technology	1.450	7.658

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand 4Y	TH0623036C06	12.30	2.464	0.00%
Thailand (Kingdom Of) 2.875%	TH0623038C04	9.92	-	-
Thailand 14Y	TH0623035C07	6.92	2.957	0.00%
Bam247a : Bangkok Commercial Asset Managemen	-	5.33	-	-
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	5.16	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	2.80	-	-
Banpu251a : Banpu Pcl.	-	2.37	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	2.18	-	-
Jmt25oa : Deb : Jmt Network Services Public	-	2.13	-	-
Lotuss244a:deb:ek-Chai Distribution System C	-	2.10	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.24B	0.57	1.01	-
Krung Thai Thanasup Plus	21.98B	0.55	0.92	1.27
TH9894010007	9.75B	0.10	-20.36	-
TH9369010003	12.73B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.61B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Conser.	10.333	-0.010	-0.07%