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Krung Thai Wealth Growth Mixed Fund A (0P00019LIO)

Thailand

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9.477 -0.060 -0.63%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7372010002

Asset Class: Equity

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0P00019LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Wealth Growth Mixed Fund A (0P00019LIO) fund. Our Krung Thai Wealth Growth Mixed 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	4.210	4.430	0.220
Stocks	53.030	53.030	0.000
Bonds	39.190	39.190	0.000
Other	3.570	5.040	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	15.891
Price to Book	1.713	1.819
Price to Sales	1.129	1.590
Price to Cash Flow	8.427	9.287
Dividend Yield	3.189	3.334
5 Years Earnings Growth	11.405	13.022

Sector Allocation

Name	Net %	Category Average
Financial Services	16.030	18.516
Industrials	15.650	12.369
Consumer Defensive	12.060	10.203
Communication Services	11.630	7.996
Energy	8.940	7.878
Consumer Cyclical	7.860	8.556
Technology	6.980	8.996
Healthcare	6.320	8.927
Real Estate	6.150	14.434
Utilities	6.110	5.769
Basic Materials	2.260	1.820

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	7.01	121.19	-0.64%
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	4.52	-	-
iShares MSCI World ETF	-	4.47	-	-
iShares Short Treasury Bond	US4642886794	2.86	110.51	+0.03%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.86	-	-
Delta Electronics Thailand	TH0528A10Z06	2.80	126.00	-1.95%
CP All PCL	TH0737010Y08	2.55	52.00	-7.96%
Airports of Thailand	TH0765010Z08	2.52	55.25	-1.78%
W.I.S.E. KTAM CSI 300 China Tracker	THWE00070007	2.42	6.00	0.00%
Advanced Info	TH0268010Z03	2.36	284.00	-0.70%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.1B	2.40	1.46	-
Krung Thai Thanasup Plus	27.83B	2.05	1.33	1.25
TH9894010007	8.19B	5.91	-21.02	-
TH9369010003	13.98B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.31B	3.18	1.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Wealth.	9.477	-0.060	-0.63%