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Krung Thai Smart Equity Rmf (0P0001CB0S)

Thailand

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7.488 -0.040 -0.51%

28/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 343.1M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8307010000

Asset Class: Equity

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0P0001CB0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Equity RMF (0P0001CB0S) fund. Our Krung Thai Smart Equity RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.220	8.220	0.000
Stocks	91.950	91.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	15.329
Price to Book	1.529	1.763
Price to Sales	1.025	1.325
Price to Cash Flow	8.549	8.475
Dividend Yield	2.902	3.474
5 Years Earnings Growth	28.471	14.841

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	14.307
Industrials	13.870	11.040
Energy	11.690	7.065
Consumer Defensive	10.930	16.372
Real Estate	9.620	9.876
Consumer Cyclical	8.490	16.795
Healthcare	7.460	10.963
Communication Services	7.370	7.168
Utilities	6.950	6.267
Basic Materials	3.750	4.591
Technology	2.690	7.097

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	5.48	57.75	-0.86%
PTT PCL	TH0646010Z00	5.11	32.50	0.00%
Advanced Info	TH0268010Z03	4.77	209.00	-0.95%
Gulf Energy	TH8319010Z06	4.43	40.50	-0.61%
CP All PCL	TH0737010Y08	4.13	55.00	-1.35%
Delta Electronics Thailand	TH0528A10Z06	3.80	83.25	-0.60%
Bangkok Bank	TH0001010006	3.52	130.50	0.00%
Kasikornbank	TH0016010009	3.46	125.50	-0.40%
Bangkok Dusit Medical	TH0264A10Z04	3.46	26.75	-0.93%
SCB X PCL	THA790010005	3.44	103.00	-0.96%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.04B	0.57	1.01	-
Krung Thai Thanasup Plus	23.07B	0.92	1.01	1.26
TH9894010007	8.89B	0.10	-20.36	-
TH9369010003	12.77B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.48B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Smart .	7.488	-0.040	-0.51%
	SLV	0.28	0.01	1.79%