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The Thai Opportunity Fund (TOF)

Thailand

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7.659 +0.075 +0.99%

16/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 499.96M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1105010009

Asset Class: Equity

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TOF Holdings

Comprehensive information about top holdings and Key Holding Information for the The Thai Opportunity Fund (TOF) fund. Our The Thai Opportunity Fund 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	8.540	8.540	0.000
Stocks	91.450	91.450	0.000
Other	0.010	0.070	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.928	15.362
Price to Book	1.575	1.813
Price to Sales	1.004	1.180
Price to Cash Flow	7.851	8.798
Dividend Yield	3.643	3.499
5 Years Earnings Growth	3.337	5.201

Sector Allocation

Name	Net %	Category Average
Industrials	19.100	16.252
Financial Services	17.790	17.231
Consumer Defensive	13.340	10.978
Communication Services	12.740	11.621
Energy	8.030	8.012
Real Estate	7.580	6.937
Consumer Cyclical	7.570	9.622
Utilities	6.660	7.318
Healthcare	4.700	8.396
Basic Materials	1.550	2.602
Technology	0.920	5.515

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.01	66.25	-3.64%
Advanced Info	TH0268010Z03	6.37	284.00	0.00%
CP All PCL	TH0737010Y08	5.90	50.00	-1.96%
Airports of Thailand	TH0765010Z08	5.21	38.25	+1.32%
Gulf Energy Development PCL	TH8319010Z06	4.98	-	-
PTT PCL	TH0646010Z00	4.54	31.00	-1.59%
Kasikornbank	TH0016010009	3.03	154.50	+2.32%
Bangkok Bank	TH0001010006	3.02	141.50	+1.43%
Central Pattana	TH0481B10Z00	3.01	49.00	+2.62%
SCB X PCL	THA790010005	2.99	113.50	-6.58%

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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