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Krung Thai High Dividend Equity Rmf (KT-HiDivRMF)

Thailand

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14.725 -0.041 -0.28%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4996010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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KT-HiDivRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai High Dividend Equity RMF (KT-HiDivRMF) fund. Our Krung Thai High Dividend Equity RMF 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	5.690	5.690	0.000
Shares	92.410	92.410	0.000
Other	1.910	2.170	0.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.413	12.468
Price to Book	0.916	1.307
Price to Sales	0.697	0.851
Price to Cash Flow	4.124	5.929
Dividend Yield	6.357	4.844
5 Years Earnings Growth	4.001	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	35.170	22.306
Energy	22.510	12.750
Communication Services	16.170	13.596
Real Estate	6.210	5.891
Consumer Cyclical	5.080	8.283
Consumer Defensive	4.900	10.388
Industrials	3.270	12.370
Healthcare	2.420	7.139
Basic Materials	2.190	2.291
Utilities	1.910	6.752
Technology	0.180	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.91	291.00	-0.34%
PTT PCL	TH0646010Z00	9.26	32.00	0.00%
Kasikornbank	TH0016010009	8.43	167.00	-1.47%
PTT Exploration	TH0355A10Z04	8.37	112.50	0.00%
Krung Thai Bank	TH0150010Z03	7.05	24.00	-1.23%
Bangkok Bank	TH0001010006	6.43	155.00	+0.32%
Intouch Holdings PCL	TH0201A10Y01	5.03	-	-
CP All PCL	TH0737010Y08	2.99	45.25	-0.55%
SCB X PCL	THA790010005	2.68	128.50	-0.77%
Home Product Center	TH0661010007	2.67	6.95	-2.80%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	39.59B	0.34	1.54	-
Krung Thai Thanasup Plus	29.51B	1.07	1.72	1.22
TH9894010007	8.43B	-4.48	-16.75	-
TH9369010003	18.95B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.13B	2.90	2.74	1.85

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