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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 17.410 | 0.620 |
Shares | 41.830 | 41.830 | 0.000 |
Bonds | 38.860 | 38.860 | 0.000 |
Other | 2.510 | 3.430 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.363 | 15.892 |
Price to Book | 2.397 | 1.826 |
Price to Sales | 1.923 | 1.585 |
Price to Cash Flow | 11.096 | 9.225 |
Dividend Yield | 2.309 | 3.353 |
5 Years Earnings Growth | 11.615 | 12.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 9.401 |
Financial Services | 14.430 | 18.545 |
Healthcare | 10.240 | 8.923 |
Consumer Cyclical | 10.190 | 8.589 |
Real Estate | 8.940 | 13.884 |
Industrials | 8.790 | 12.373 |
Communication Services | 7.280 | 8.042 |
Energy | 6.720 | 7.938 |
Consumer Defensive | 5.980 | 10.298 |
Basic Materials | 2.820 | 1.881 |
Utilities | 2.160 | 5.676 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 20.68 | 12.091 | +0.01% | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 18.76 | 12.333 | 0% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 14.72 | 8.496 | +0.21% | |
KTAM Global Equity Passive A | THA322010002 | 14.30 | - | - | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 11.35 | 11.187 | 0% | |
KTAM World Equity Fund | TH5967010007 | 4.00 | 17.563 | +0.02% | |
KTAM World Technology-A | THB195010004 | 2.60 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 2.30 | 23.866 | -0.07% | |
KTAM World Property Fund | TH2319010009 | 2.05 | 10.453 | -3.19% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 1.68 | 8.584 | -0.64% |
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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