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Ktam All Asia Pacific Equity Fund-a (KT-AASIA-A)

Thailand

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13.583 +0.030 +0.20%

06/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 537.27M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6637010005

Asset Class: Equity

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KT-AASIA-A Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM All Asia Pacific Equity Fund-A (KT-AASIA-A) fund. Our KTAM All Asia Pacific Equity 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	2.380	3.430	1.050
Stocks	94.450	94.450	0.000
Convertible	0.540	0.540	0.000
Preferred	0.820	0.820	0.000
Other	1.810	3.250	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.760	11.585
Price to Book	1.162	1.924
Price to Sales	0.826	1.536
Price to Cash Flow	6.632	10.185
Dividend Yield	2.862	2.145
5 Years Earnings Growth	14.071	15.139

Sector Allocation

Name	Net %	Category Average
Technology	17.790	28.728
Financial Services	16.670	32.382
Consumer Cyclical	13.360	11.815
Basic Materials	12.770	4.723
Industrials	11.260	15.958
Healthcare	10.450	12.780
Consumer Defensive	7.550	3.003
Communication Services	7.310	4.898
Real Estate	2.070	1.625
Energy	0.460	0.365
Utilities	0.320	0.843

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Pacific A-Dis-USD H	LU1235295612	97.79	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.32B	2.21	1.41	-
Krung Thai Thanasup Plus	27.96B	2.05	1.33	1.25
TH9894010007	8.1B	5.01	-21.33	-
TH9369010003	13.99B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	4.71B	3.02	1.37	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM All Asia Pac.	13.583	+0.030	+0.20%