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Krung Thai Flexible Fund (KT-FLEX)

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11.277 +0.080    +0.70%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 342.74M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH4842010001 
Asset Class:  Equity
Krung Thai Flexible Fund 11.277 +0.080 +0.70%

KT-FLEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Flexible Fund (KT-FLEX) fund. Our Krung Thai Flexible 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 12.310 12.310 0.000
Stocks 89.010 89.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.316 15.468
Price to Book 1.346 1.740
Price to Sales 0.820 1.123
Price to Cash Flow 6.495 7.560
Dividend Yield 4.787 4.056
5 Years Earnings Growth 6.801 9.179

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.050 17.355
Financial Services 16.180 14.914
Energy 11.770 9.933
Industrials 11.010 14.080
Communication Services 10.790 8.166
Utilities 7.490 5.757
Real Estate 6.890 6.137
Consumer Cyclical 5.520 10.769
Technology 4.690 5.601
Healthcare 4.520 9.534
Basic Materials 1.080 2.786

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 5.98 289.00 +1.05%
  Gulf Energy TH8319010Z06 5.18 64.00 0.00%
  CP All PCL TH0737010Y08 4.80 63.25 -1.17%
  Delta Electronics Thailand TH0528A10Z06 4.40 146.00 +0.69%
  Charoen Pokphand TH0101A10Z01 4.38 24.40 +0.83%
  PTT Exploration TH0355A10Z04 3.67 131.00 +2.75%
  PTT PCL TH0646010Z00 3.64 33.75 +2.27%
  Kasikornbank TH0016010009 3.55 149.50 +0.34%
  Krung Thai Bank TH0150010Z03 3.49 20.50 +0.49%
  Central Pattana TH0481B10Z00 3.10 62.25 0.00%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 23.92B 0.57 1.01 -
  Krung Thai Thanasup Plus 26.29B 1.65 1.22 1.26
  TH9894010007 8.79B 0.10 -20.36 -
  TH9369010003 14.14B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.44B 2.25 1.09 1.77
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