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Krung Thai Mee Sup Fund A (0P0001D2M4)

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10.216 +0.040    +0.43%
15/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 360.84M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH8460010003 
Asset Class:  Equity
Krung Thai Mee Sup Fund A 10.216 +0.040 +0.43%

0P0001D2M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Mee Sup Fund A (0P0001D2M4) fund. Our Krung Thai Mee Sup 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 23.830 29.740 5.910
Shares 63.550 63.560 0.010
Bonds 13.710 17.290 3.580
Convertible 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.673 15.760
Price to Book 1.986 1.746
Price to Sales 1.294 1.561
Price to Cash Flow 10.367 9.375
Dividend Yield 2.215 3.198
5 Years Earnings Growth 12.089 18.583

Sector Allocation

Name  Net % Category Average
Technology 21.210 10.138
Industrials 12.960 11.802
Healthcare 11.450 9.348
Financial Services 11.200 14.996
Consumer Cyclical 10.840 12.125
Communication Services 7.960 6.836
Consumer Defensive 7.370 8.569
Real Estate 6.340 18.959
Energy 4.560 8.374
Basic Materials 4.050 2.526
Utilities 2.050 4.794

Region Allocation

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

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Krung Thai Short Term Fixed Income Plus Fund A TH7323010002 15.96 11.026 +0.01%
KTAM Global Equity Passive A THA322010002 11.24 - -
  KTAM US Growth Equity Fund-A TH6297010006 9.60 22.694 +1.71%
  KTAM Japan Equity Fund-A TH7135010000 9.20 17.593 -1.57%
  Krung Thai Dividend Selected Fund TH1155010008 7.88 8.604 +0.42%
  Krung Thai 1Y-3Y Fixed Income Fund TH5134010005 6.90 12.062 +0.08%
  KTAM World Technology Artificial Intelligence Equi TH8548010009 6.41 15.790 +0.51%
  KTAM European Equity Fund TH5242010004 4.34 19.151 +0.65%
  Krung Thai Strategic Active Global Allocation Fund TH8986010008 4.01 8.695 +0.81%
  Krung Thai Mid-Small Cap Equity Fund TH6348010005 3.43 16.683 +0.54%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 21.31B 0.57 1.01 -
  Krung Thai Thanasup Plus 21.87B 0.55 0.92 1.27
  TH9894010007 9.7B 0.10 -20.36 -
  TH9369010003 12.72B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.61B 0.84 0.90 1.79
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