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The Thai Opportunity Fund (TOF)

Thailand

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9.014 +0.020 +0.23%

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

Morningstar Rating:
Total Assets: 592.85M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1105010009

Asset Class: Equity

General
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TOF Holdings

Comprehensive information about top holdings and Key Holding Information for the The Thai Opportunity Fund (TOF) fund. Our The Thai Opportunity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.330	8.330	0.000
Shares	91.090	91.090	0.000
Other	0.590	0.640	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.684	15.348
Price to Book	1.520	1.760
Price to Sales	1.028	1.117
Price to Cash Flow	8.127	8.194
Dividend Yield	3.008	3.087
5 Years Earnings Growth	31.812	26.065

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	16.501
Industrials	15.030	12.604
Energy	12.720	9.988
Consumer Defensive	9.370	13.706
Communication Services	9.280	7.960
Real Estate	9.160	9.065
Consumer Cyclical	8.370	12.390
Utilities	7.930	5.272
Healthcare	7.250	8.465
Basic Materials	1.720	2.866
Technology	1.430	5.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.80	208.00	+0.48%
PTT PCL	TH0646010Z00	5.44	33.75	-0.74%
CP All PCL	TH0737010Y08	5.38	59.00	-0.42%
Gulf Energy	TH8319010Z06	5.15	42.00	-0.59%
Airports of Thailand	TH0765010Z08	4.89	67.00	+1.52%
Delta Electronics Thailand	TH0528A10Z06	4.67	76.75	+2.33%
Bangkok Dusit Medical	TH0264A10Z04	4.05	29.25	+0.86%
PTT Exploration	TH0355A10Z04	3.55	155.00	-0.32%
Kasikornbank	TH0016010009	3.20	134.00	+0.37%
Bangkok Bank	TH0001010006	3.08	139.00	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.33B	0.57	1.01	-
Krung Thai Thanasup Plus	21.83B	0.55	0.92	1.27
TH9894010007	9.68B	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. %
	The Thai Opportun.	9.014	+0.020	+0.23%