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Krung Thai Dividend Selected Fund (KTSF)

Thailand

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7.750 +0.072 +0.93%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1155010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	6.240	6.240	0.000
Shares	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	14.667
Price to Book	1.517	1.609
Price to Sales	0.904	1.034
Price to Cash Flow	7.398	7.788
Dividend Yield	3.838	3.753
5 Years Earnings Growth	3.577	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	18.971
Industrials	16.910	17.770
Communication Services	13.520	12.250
Consumer Defensive	10.810	9.256
Energy	10.490	10.147
Consumer Cyclical	8.260	9.227
Real Estate	7.010	6.566
Utilities	6.840	7.624
Healthcare	6.270	6.643
Basic Materials	2.200	2.402
Technology	0.380	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.00	280.00	-0.36%
Delta Electronics Thailand	TH0528A10Z06	6.68	67.25	+0.75%
Gulf Energy	TH8319010Z06	5.59	49.75	0.00%
Airports of Thailand	TH0765010Z08	5.45	39.00	+1.30%
PTT PCL	TH0646010Z00	5.23	32.00	0.00%
CP All PCL	TH0737010Y08	4.71	50.25	+0.50%
Bangkok Dusit Medical	TH0264A10Z04	3.68	22.30	+0.90%
Kasikornbank	TH0016010009	3.56	163.50	0.00%
Intouch Holdings	TH0201A10Y01	3.52	81.50	0.00%
Bangkok Bank	TH0001010006	3.45	148.50	+0.68%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.16B	2.40	1.46	-
Krung Thai Thanasup Plus	28.2B	0.12	1.41	1.24
TH9894010007	8.21B	5.91	-21.02	-
TH9369010003	16.22B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.43B	0.06	1.45	1.71

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