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Krung Thai Smart Long-term Equity Fund-l (KTEF-LTF)

Thailand

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9.386 -0.060 -0.59%

27/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 611.25M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7523010000

Asset Class: Equity

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KTEF-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Long-Term Equity Fund (KTEF-LTF) fund. Our Krung Thai Smart Long-Term Equity 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	6.400	6.400	0.000
Stocks	93.770	93.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	14.976
Price to Book	1.530	1.737
Price to Sales	1.027	1.292
Price to Cash Flow	8.535	8.083
Dividend Yield	2.915	3.679
5 Years Earnings Growth	28.380	13.622

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	14.306
Industrials	13.720	10.890
Energy	11.600	7.251
Consumer Defensive	10.920	17.762
Real Estate	9.770	9.242
Consumer Cyclical	8.540	15.604
Healthcare	7.490	10.726
Communication Services	7.430	7.172
Utilities	6.910	6.185
Basic Materials	3.760	3.888
Technology	2.650	7.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	5.48	61.25	-0.41%
PTT PCL	TH0646010Z00	5.13	32.50	0.00%
Advanced Info	TH0268010Z03	4.93	282.00	+0.36%
Gulf Energy	TH8319010Z06	4.49	61.75	-1.20%
CP All PCL	TH0737010Y08	4.24	61.25	-0.81%
Delta Electronics Thailand	TH0528A10Z06	3.83	150.00	-0.66%
SCB X PCL	THA790010005	3.57	115.00	+0.44%
Kasikornbank	TH0016010009	3.55	150.00	+0.33%
Bangkok Bank	TH0001010006	3.54	148.00	+0.68%
Bangkok Dusit Medical	TH0264A10Z04	3.47	25.50	-0.97%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	24.06B	0.57	1.01	-
Krung Thai Thanasup Plus	26.37B	1.65	1.22	1.26
TH9894010007	8.4B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.46B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Smart .	9.386	-0.060	-0.59%