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Krung Thai 1y-3y Fixed Income Fund (KTFIX-1Y3Y)

Thailand

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12.330 -0.002 -0.02%

10/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

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KTFIX-1Y3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai 1Y-3Y Fixed Income Fund (KTFIX-1Y3Y) fund. Our Krung Thai 1Y-3Y Fixed Income Fund 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	6.680	6.680	0.000
Bonds	93.800	93.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.437	6.641
Price to Book	0.885	0.841
Price to Sales	0.751	1.018
Price to Cash Flow	-	-
Dividend Yield	5.212	4.449
5 Years Earnings Growth	1.782	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.978	49.473
Government	34.819	37.040
Cash	6.681	12.665

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623039300	5.74	-	-
Thailand (Kingdom Of) 1%	TH0623037601	5.56	-	-
Lotuss284a:deb:ek-Chai Distribution System Company Limited	-	3.88	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	3.78	-	-
Sc251a : Sc Asset Corporation Public Compan	-	3.63	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.49	-	-
Banpu264a : Banpu Plc. (No.1/2011 Serie 4 Du	-	3.37	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	3.33	-	-
Bam25na : Bangkok Commercial Asset Managemen	-	2.84	-	-
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	2.67	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	46.54B	2.21	1.41	-
Krung Thai Thanasup Plus	26.64B	2.05	1.33	1.25
TH9894010007	12.07B	5.01	-21.33	-
TH9369010003	10.94B	3.31	1.92	-
Krung Thai Short Term	8.63B	2.53	1.63	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	12.330	-0.002	-0.02%