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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.154 +0.020 +0.14%

01/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 574.24M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8571010009

Asset Class: Bond

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0P0001DK99 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Capital Securities Fund A (0P0001DK99) fund. Our KTAM Capital Securities 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	1.220	74.050	72.830
Shares	1.480	1.480	0.000
Bonds	89.620	107.030	17.410
Convertible	0.480	0.480	0.000
Preferred	3.160	3.160	0.000
Other	4.040	4.140	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.569	4.826
Price to Book	-	1.021
Price to Sales	0.244	0.588
Price to Cash Flow	-	7.184
Dividend Yield	-	6.239
5 Years Earnings Growth	-	9.976

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	54.621

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO GIS Capital Securities Fund Institutional US	IE00B6VH4D24	94.17	23.370	+0.13%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	28.93B	1.47	1.07	1.02
Krung Thai Savings	10.51B	1.57	1.16	0.97
TH9368010004	1.8B	0.49	0.85	-
Krung Thai Money Market RMF 4	2.37B	1.59	1.12	0.91
TH8516010007	333.31M	1.37	-3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.154	+0.020	+0.14%