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Krung Thai Flexible Fund (KT-FLEX)

Thailand

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9.156 -0.050 -0.54%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4842010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.42M

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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	13.071
Price to Book	1.674	1.473
Price to Sales	0.760	0.971
Price to Cash Flow	7.575	6.667
Dividend Yield	3.802	4.448
5 Years Earnings Growth	3.488	5.730

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	21.847
Communication Services	14.930	12.505
Industrials	14.230	11.303
Consumer Cyclical	11.680	9.755
Consumer Defensive	9.820	12.025
Energy	8.720	9.748
Utilities	8.070	6.219
Real Estate	5.280	6.140
Basic Materials	4.720	2.761
Healthcare	4.210	7.426

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	289.00	-0.69%
Gulf Energy Development PCL	TH8319010Z06	7.70	-	-
Delta Electronics Thailand	TH0528A10Z06	6.56	114.50	0.00%
CP All PCL	TH0737010Y08	5.53	46.25	+0.54%
PTT PCL	TH0646010Z00	5.25	31.00	-0.80%
Airports of Thailand	TH0765010Z08	5.22	36.25	+1.40%
Intouch Holdings PCL	TH0201A10Y01	4.47	-	-
Krung Thai Bank	TH0150010Z03	4.31	21.30	0.00%
Kasikornbank	TH0016010009	4.11	157.00	+0.32%
Bangkok Dusit Medical	TH0264A10Z04	4.01	21.10	+0.96%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	37.51B	0.34	1.54	-
Krung Thai Thanasup Plus	29.66B	0.48	1.52	1.23
TH9894010007	7.68B	-4.48	-16.75	-
TH9369010003	17.33B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.91B	1.24	1.92	1.78

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