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The Thai Opportunity Fund (TOF)

Thailand

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9.729 +0.050 +0.48%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 641.41M

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	8.750	8.750	0.000
Stocks	90.540	90.540	0.000
Other	0.710	1.120	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.260	15.468
Price to Book	1.442	1.740
Price to Sales	0.954	1.123
Price to Cash Flow	7.232	7.560
Dividend Yield	4.368	4.056
5 Years Earnings Growth	6.398	9.179

Sector Allocation

Name	Net %	Category Average
Industrials	16.430	14.080
Financial Services	14.840	14.914
Energy	13.220	9.933
Consumer Defensive	12.100	17.355
Communication Services	9.950	8.166
Consumer Cyclical	9.040	10.769
Utilities	7.540	5.757
Healthcare	7.360	9.534
Real Estate	5.300	6.137
Technology	2.660	5.601
Basic Materials	1.570	2.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	5.72	64.00	0.00%
PTT PCL	TH0646010Z00	5.60	33.75	+2.27%
Delta Electronics Thailand	TH0528A10Z06	5.48	146.00	+0.69%
Advanced Info	TH0268010Z03	5.47	289.00	+1.05%
Airports of Thailand	TH0765010Z08	5.24	61.25	-0.41%
CP All PCL	TH0737010Y08	4.98	63.25	-1.17%
Bangkok Dusit Medical	TH0264A10Z04	4.88	26.50	+0.95%
PTT Exploration	TH0355A10Z04	4.08	131.00	+2.75%
Kasikornbank	TH0016010009	3.00	149.50	+0.34%
Central Pattana	TH0481B10Z00	2.66	62.25	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Thai Opportun.	9.729	+0.050	+0.48%