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Krung Thai Dividend Selected Fund (KTSF)

Thailand

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7.556 -0.021 -0.27%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1155010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	7.520	7.520	0.000
Shares	91.170	91.170	0.000
Other	1.300	1.630	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.431	12.617
Price to Book	1.231	1.338
Price to Sales	0.748	0.877
Price to Cash Flow	5.411	6.056
Dividend Yield	4.852	4.767
5 Years Earnings Growth	5.158	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	22.045
Communication Services	13.860	13.764
Energy	13.520	12.397
Industrials	12.820	12.700
Consumer Defensive	12.030	10.243
Consumer Cyclical	7.310	8.305
Healthcare	5.790	7.162
Real Estate	5.370	5.915
Utilities	5.370	6.842
Basic Materials	2.540	2.229
Technology	0.260	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.04	289.00	-0.34%
PTT PCL	TH0646010Z00	6.85	30.00	-1.64%
CP All PCL	TH0737010Y08	5.86	47.25	-0.53%
Kasikornbank	TH0016010009	4.63	155.00	0.00%
Airports of Thailand	TH0765010Z08	3.94	31.75	0.00%
Gulf Energy Development PCL	TH8319010Z06	3.94	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.84	21.00	-1.87%
PTT Exploration	TH0355A10Z04	3.79	98.50	-1.01%
Delta Electronics Thailand	TH0528A10Z06	3.71	99.50	+4.19%
SCB X PCL	THA790010005	3.68	117.00	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	32.65B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.62B	5.91	-21.02	-
TH9369010003	16.95B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.66B	1.24	1.92	1.78

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