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Krung Thai Flexible Fund (KT-FLEX)

Thailand

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9.679 -0.004 -0.04%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH4842010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.91M

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KT-FLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Flexible Fund (KT-FLEX) fund. Our Krung Thai Flexible 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	4.700	4.700	0.000
Shares	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	15.368
Price to Book	1.674	1.818
Price to Sales	0.760	1.181
Price to Cash Flow	7.575	8.819
Dividend Yield	3.802	3.490
5 Years Earnings Growth	3.488	5.173

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	17.276
Communication Services	14.930	11.661
Industrials	14.230	16.265
Consumer Cyclical	11.680	9.674
Consumer Defensive	9.820	10.982
Energy	8.720	7.988
Utilities	8.070	7.285
Real Estate	5.280	6.762
Basic Materials	4.720	2.602
Healthcare	4.210	8.332

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.79	296.00	-1.99%
Gulf Energy Development PCL	TH8319010Z06	7.70	-	-
Delta Electronics Thailand	TH0528A10Z06	6.56	111.50	-2.19%
CP All PCL	TH0737010Y08	5.53	51.75	+1.47%
PTT PCL	TH0646010Z00	5.25	31.00	-0.80%
Airports of Thailand	TH0765010Z08	5.22	35.00	-6.67%
Intouch Holdings PCL	TH0201A10Y01	4.47	-	-
Krung Thai Bank	TH0150010Z03	4.31	22.20	-0.89%
Kasikornbank	TH0016010009	4.11	162.00	+0.31%
Bangkok Dusit Medical	TH0264A10Z04	4.01	23.60	-2.48%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.03B	0.34	1.54	-
Krung Thai Thanasup Plus	28.23B	0.48	1.52	1.23
TH9894010007	7.58B	5.91	-21.02	-
TH9369010003	16.73B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.62B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Capital .	52.27	-0.02	-0.04%
	Krung Thai Flexib.	9.679	-0.004	-0.04%