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Krung Thai Dividend Selected Fund (KTSF)

Thailand

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9.441 -0.003 -0.03%

04/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1155010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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KTSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Dividend Selected Fund (KTSF) fund. Our Krung Thai Dividend Selected 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	8.180	8.180	0.000
Shares	92.000	92.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	14.662
Price to Book	1.387	1.433
Price to Sales	0.880	0.939
Price to Cash Flow	6.799	7.034
Dividend Yield	4.558	4.251
5 Years Earnings Growth	6.492	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	16.330	15.608
Financial Services	14.340	15.861
Energy	13.540	12.723
Consumer Defensive	13.080	13.118
Communication Services	10.900	9.021
Consumer Cyclical	8.520	10.300
Healthcare	7.370	7.763
Utilities	6.600	6.355
Real Estate	6.380	6.622
Basic Materials	1.730	2.799
Technology	1.200	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.82	278.00	+2.21%
CP All PCL	TH0737010Y08	5.60	65.00	+0.78%
Delta Electronics Thailand	TH0528A10Z06	5.54	148.50	+6.45%
Gulf Energy	TH8319010Z06	5.23	66.25	-0.38%
PTT PCL	TH0646010Z00	5.16	33.75	+0.75%
Airports of Thailand	TH0765010Z08	5.16	62.75	+0.80%
Bangkok Dusit Medical	TH0264A10Z04	4.38	27.25	-0.91%
PTT Exploration	TH0355A10Z04	4.23	131.00	+3.15%
Kasikornbank	TH0016010009	2.34	146.50	0.00%
SCB X PCL	THA790010005	2.30	113.50	+0.44%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	22.93B	0.57	1.01	-
Krung Thai Thanasup Plus	26.6B	1.65	1.22	1.26
TH9894010007	8.97B	0.10	-20.36	-
TH9369010003	14.05B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.45B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Divide.	9.441	-0.003	-0.03%
	TMB Global Bond F.	12.042	-0.002	-0.02%