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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.203 -0.030 -0.31%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 579.48M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8571010009

Asset Class: Bond

General
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Technical
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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	1.810	78.180	76.370
Shares	1.790	1.790	0.000
Bonds	95.860	124.490	28.630
Convertible	0.430	0.430	0.000
Preferred	1.830	1.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.915	4.995
Price to Book	-	1.051
Price to Sales	0.241	0.595
Price to Cash Flow	-	7.493
Dividend Yield	-	6.231
5 Years Earnings Growth	-	6.467

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	56.935

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	99.50	23.550	+0.04%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	33.37B	1.79	1.17	1.02
Krung Thai Savings	11.06B	1.91	1.25	0.97
TH9368010004	1.83B	1.85	1.24	-
Krung Thai Money Market RMF 4	2.58B	1.92	1.22	0.91
TH8516010007	327.86M	4.76	-1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.203	-0.030	-0.31%