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Ktam World Financial Services Fund A (KT-FINANCE)

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32.357 +0.490    +1.53%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 889.26M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH2424010001 
Asset Class:  Equity
KTAM World Financial Sercices Fund 32.357 +0.490 +1.53%

KT-FINANCE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KTAM World Financial Sercices Fund (KT-FINANCE) fund. Our KTAM World Financial Sercices 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 4.020 4.150 0.130
Stocks 94.200 94.200 0.000
Bonds 0.020 0.020 0.000
Other 1.770 5.100 3.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.900 16.619
Price to Book 1.851 2.476
Price to Sales 2.514 1.653
Price to Cash Flow 18.165 9.587
Dividend Yield 2.533 2.530
5 Years Earnings Growth - 11.881

Sector Allocation

Name  Net % Category Average
Financial Services 98.280 29.107
Industrials 1.720 8.653

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Financial Services Fund A- LU0114722498 97.42 68.050 +1.02%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 23.96B 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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