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Krung Thai Flexible Fund (KT-FLEX)

Thailand

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8.919 -0.055 -0.62%

16/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4842010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.17M

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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	13.323
Price to Book	1.674	1.515
Price to Sales	0.760	1.010
Price to Cash Flow	7.575	6.899
Dividend Yield	3.802	4.346
5 Years Earnings Growth	3.488	5.755

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	21.562
Communication Services	14.930	12.694
Industrials	14.230	11.626
Consumer Cyclical	11.680	9.520
Consumer Defensive	9.820	11.849
Energy	8.720	9.899
Utilities	8.070	6.437
Real Estate	5.280	6.338
Basic Materials	4.720	2.614
Healthcare	4.210	7.475

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	282.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	7.70	-	-
Delta Electronics Thailand	TH0528A10Z06	6.56	99.00	-1.00%
CP All PCL	TH0737010Y08	5.53	45.00	0.00%
PTT PCL	TH0646010Z00	5.25	30.25	-1.63%
Airports of Thailand	TH0765010Z08	5.22	28.50	+4.59%
Intouch Holdings PCL	TH0201A10Y01	4.47	-	-
Krung Thai Bank	TH0150010Z03	4.31	22.00	+0.46%
Kasikornbank	TH0016010009	4.11	153.50	+0.66%
Bangkok Dusit Medical	TH0264A10Z04	4.01	21.30	+0.95%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.48B	0.34	1.54	-
Krung Thai Thanasup Plus	29.72B	0.48	1.52	1.23
TH9894010007	7.53B	5.91	-21.02	-
TH9369010003	17.06B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.75B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Flexib.	8.919	-0.055	-0.62%