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Krung Thai 1y-3y Fixed Income Fund (KTFIX-1Y3Y)

Thailand

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12.712 0.000 0.00%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5134010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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KTFIX-1Y3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai 1Y-3Y Fixed Income Fund (KTFIX-1Y3Y) fund. Our Krung Thai 1Y-3Y Fixed Income 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	11.280	11.280	0.000
Bonds	88.870	88.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.437	6.641
Price to Book	0.885	0.841
Price to Sales	0.751	1.018
Price to Cash Flow	-	-
Dividend Yield	5.212	4.449
5 Years Earnings Growth	1.782	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.240	47.363
Government	30.633	42.916
Cash	11.282	10.928

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1%	TH0623037601	5.81	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	4.34	-	-
Ek-Chai Distribution System Company Limited	-	4.02	-	-
Ngern Tid Lor Public Company Limited	-	3.90	-	-
Thailand 4Y	TH0623036C06	3.67	1.310	0.00%
Bangkok Commercial Asset Management Public Company Limited	-	2.93	-	-
Debt Management Government Bond Fy. B.E. 2566/25	-	2.75	-	-
Indorama Ventures Public Co Ltd. 3.48%	TH1027039300	2.62	-	-
Debt Management Government Bond Fy. B.E. 2567 No.23	-	2.53	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.21	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	38.89B	0.34	1.54	-
Krung Thai Thanasup Plus	29.57B	1.07	1.72	1.22
TH9894010007	7.88B	-4.48	-16.75	-
TH9369010003	18.88B	0.58	2.10	-
Krung Thai Short Term	13.89B	1.47	2.06	1.62

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