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Ktam Asean Equity Fund-a (KT-ASEAN-A)

Thailand

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11.462 -0.170 -1.47%

06/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 240.91M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6401010009

Asset Class: Equity

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KT-ASEAN-A Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM ASEAN Equity Fund-A (KT-ASEAN-A) fund. Our KTAM ASEAN 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	23.330	26.070	2.740
Stocks	97.160	97.160	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	11.958
Price to Book	1.648	1.464
Price to Sales	2.482	1.833
Price to Cash Flow	8.378	7.940
Dividend Yield	4.490	4.445
5 Years Earnings Growth	5.877	7.615

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	43.252
Industrials	9.570	11.420
Consumer Cyclical	8.100	7.928
Real Estate	7.780	8.320
Communication Services	7.330	7.223
Consumer Defensive	3.940	5.653
Healthcare	3.500	4.310
Technology	2.770	3.280
Utilities	2.250	5.154
Basic Materials	2.200	4.362
Energy	1.760	4.656

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	99.82	189.280	+1.68%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.09B	2.40	1.46	-
Krung Thai Thanasup Plus	28.13B	2.05	1.33	1.25
TH9894010007	8.15B	5.91	-21.02	-
TH9369010003	14.48B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.28B	3.18	1.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM ASEAN Equity.	11.462	-0.170	-1.47%