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Ktam European Small Cap Equity Fund (KT-EURO)

Thailand

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18.919 -0.040 -0.22%

09/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5242010004

Asset Class: Equity

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KT-EURO Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM European Equity Fund (KT-EURO) fund. Our KTAM European 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	3.490	4.240	0.750
Stocks	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	16.152
Price to Book	2.202	2.654
Price to Sales	1.144	1.858
Price to Cash Flow	10.839	12.108
Dividend Yield	2.536	2.917
5 Years Earnings Growth	9.854	10.006

Sector Allocation

Name	Net %	Category Average
Industrials	28.490	23.132
Financial Services	14.140	15.652
Technology	13.200	11.470
Communication Services	8.250	4.425
Basic Materials	8.160	6.206
Healthcare	8.100	15.495
Consumer Cyclical	7.300	9.955
Energy	6.940	4.316
Consumer Defensive	2.720	7.556
Real Estate	2.630	2.042
Utilities	0.090	3.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Funds - Invesco Continental European Small	LU1775962050	98.22	19.150	+0.05%

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 1Y3Y Fixed Income	8.21B	3.02	1.37	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM European Equ.	18.919	-0.040	-0.22%