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Krung Thai Set50 Fund A (0P0001ALIL)

Thailand

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8.984 -0.033 -0.37%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7719010004

Asset Class: Equity

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0P0001ALIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SET50 Fund A (0P0001ALIL) fund. Our Krung Thai SET50 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	0.200	0.200	0.000
Stocks	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	14.658
Price to Book	1.613	1.608
Price to Sales	0.947	1.029
Price to Cash Flow	8.099	7.798
Dividend Yield	3.719	3.773
5 Years Earnings Growth	3.406	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	17.851
Financial Services	16.170	19.118
Energy	13.250	10.102
Communication Services	12.340	12.359
Utilities	7.840	7.623
Consumer Defensive	7.640	9.141
Consumer Cyclical	6.440	9.274
Healthcare	4.370	6.492
Real Estate	3.180	6.488
Basic Materials	1.990	2.385
Technology	0.840	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	15.18	68.75	-0.72%
PTT PCL	TH0646010Z00	7.24	31.50	+2.44%
Advanced Info	TH0268010Z03	6.81	284.00	+1.43%
Airports of Thailand	TH0765010Z08	6.78	37.75	-2.58%
Gulf Energy Development PCL	TH8319010Z06	5.57	-	-
CP All PCL	TH0737010Y08	4.00	51.00	+1.49%
PTT Exploration	TH0355A10Z04	3.77	101.00	-2.42%
SCB X PCL	THA790010005	3.16	121.50	-0.82%
Bangkok Dusit Medical	TH0264A10Z04	3.11	23.20	+0.43%
True Corp	THB231010000	3.06	11.70	-1.68%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.61B	0.34	1.54	-
Krung Thai Thanasup Plus	27.96B	0.29	1.45	1.24
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.43B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.47B	0.55	1.60	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai SET50 .	8.984	-0.033	-0.37%
ARS/JOD	0.00059	-0.00011	-15.47%
PKR/IDR	59.90	+0.13	+0.22%
Consultinvest Opp.	6.948	+0.028	+0.40%
BBVA Rentabilidad.	929.37	+0.19	+0.02%
Nordea Optima SEK.	1,372.741	+18.752	+1.38%
Franklin Income A.	2.26	+0.02	+0.89%
Allan Gray Money .	1.000	0.000	0.00%