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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.720 -0.010 -0.05%

20/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 149.51M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2821010000

Asset Class: Bond

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0P0000UI2E Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM World Bond Fund (0P0000UI2E) fund. Our KTAM World Bond 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 %
Bonds	142.950	315.550	172.600
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.826
Price to Book	0.732	1.021
Price to Sales	0.825	0.588
Price to Cash Flow	10.679	7.184
Dividend Yield	10.179	6.239
5 Years Earnings Growth	-	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.215	98.513
Cash	-37.338	82.122
Derivative	19.987	67.125
Securitized	49.324	30.795
Corporate	18.767	35.372
Municipal	0.350	0.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	101.66	35.350	+0.03%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	29.59B	1.64	1.12	1.02
Krung Thai Savings	5.11B	1.75	1.21	0.97
TH9368010004	1.81B	0.49	0.85	-
Krung Thai Money Market RMF 4	1.32B	1.76	1.17	0.91
TH8571010009	791.38M	2.44	-1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond F.	10.720	-0.010	-0.05%