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Krung Thai Property And Infrastructure Flexible Fund A (0P00018GIF)

Thailand

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10.409 -0.040 -0.37%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7216010002

Asset Class: Other

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0P00018GIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Property and Infrastructure Flexible Fu (0P00018GIF) fund. Our Krung Thai Property and Infrastructure Flexible Fu 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	3.560	3.560	0.000
Stocks	73.570	73.570	0.000
Other	22.870	23.150	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.004	18.548
Price to Book	1.242	1.085
Price to Sales	9.675	7.924
Price to Cash Flow	20.807	18.015
Dividend Yield	5.015	5.870
5 Years Earnings Growth	5.563	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.349

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesco Lotus Ret Growth F&L Prp	TH3226010009	9.65	11.600	-1.69%
Frasers Property Thailand Ind	TH6172010006	8.67	9.90	0.00%
WHA Premium Growth	TH6141010004	8.06	9.85	-1.50%
CapitaLand Ascendas	SG1M77906915	7.80	2.550	+1.19%
Frasers Logistics	SG1CI9000006	7.43	0.865	+1.17%
CapitaLand Integrated Commercial Trust	SG1M51904654	6.75	1.930	+1.05%
Goodman Group	AU000000GMG2	5.28	36.550	+1.75%
Mapletree Industrial Trust	SG2C32962814	5.24	2.200	+0.92%
Real Estate Select Sector SPDR	US81369Y8600	5.06	40.46	+0.26%
Digital Telecom	TH5097010000	5.01	8.30	-1.78%

Top Other Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Tesco Lotus Ret Growth F&L Prp	29.51B	0.00	0.00	1.23
NORTH BK POWER PLANT BLOCK 1 INFR	17.19B	-3.56	-5.81	-
Talaad Thai Leasehold Property	1.96B	7.21	12.41	15.33
KTAM World Energy	1.35B	7.92	16.74	1.52
KTAM World Metals and Mining	500.67M	-3.21	1.38	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Proper.	10.409	-0.040	-0.37%