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Krung Thai Wealth Growth Mixed Fund A (0P00019LIO)

Thailand

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8.943 -0.164 -1.80%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 903.34M

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	4.630	4.800	0.170
Stocks	53.040	53.040	0.000
Bonds	39.140	39.140	0.000
Other	3.200	4.540	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.474	16.359
Price to Book	1.769	2.164
Price to Sales	1.161	1.727
Price to Cash Flow	8.755	9.591
Dividend Yield	3.231	3.424
5 Years Earnings Growth	9.670	8.218

Sector Allocation

Name	Net %	Category Average
Financial Services	17.290	19.569
Industrials	16.400	13.944
Communication Services	11.860	9.926
Consumer Defensive	11.070	9.466
Consumer Cyclical	9.250	8.997
Technology	7.750	8.411
Energy	6.790	7.521
Real Estate	6.020	14.875
Healthcare	5.950	7.210
Utilities	5.470	6.051
Basic Materials	2.150	1.766

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	7.90	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	5.19	-	-
iShares MSCI World ETF	-	5.09	-	-
Delta Electronics Thailand	TH0528A10Z06	3.83	56.75	-6.20%
iShares Short Treasury Bond	US4642886794	3.22	110.17	+0.05%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.61	-	-
Advanced Info	TH0268010Z03	2.61	272.00	-2.16%
W.I.S.E. KTAM CSI 300 China Tracker	THWE00070007	2.57	5.68	-3.07%
Bangkok Commercial Asset Management Public Co Ltd. 3.41%	TH6159035B07	2.50	-	-
CP All PCL	TH0737010Y08	2.43	49.75	-2.45%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.37B	0.34	1.54	-
Krung Thai Thanasup Plus	28.28B	0.29	1.45	1.24
TH9894010007	8B	5.91	-21.02	-
TH9369010003	16.41B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.45B	0.55	1.60	1.75

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