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Krung Thai High Dividend Equity Rmf (KT-HiDivRMF)

Thailand

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13.897 -0.138 -0.98%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4996010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	9.490	9.490	0.000
Shares	92.020	92.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.282	14.658
Price to Book	1.063	1.608
Price to Sales	0.788	1.029
Price to Cash Flow	4.954	7.798
Dividend Yield	5.718	3.773
5 Years Earnings Growth	3.401	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	19.118
Communication Services	18.480	12.359
Energy	18.470	10.102
Real Estate	8.500	6.488
Consumer Defensive	5.080	9.141
Industrials	4.640	17.851
Consumer Cyclical	4.500	9.274
Utilities	4.290	7.623
Basic Materials	2.370	2.385
Healthcare	1.770	6.492
Technology	0.280	1.663

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	9.48	286.00	-0.35%
Intouch Holdings PCL	TH0201A10Y01	7.53	-	-
Kasikornbank	TH0016010009	7.27	154.00	-0.32%
PTT PCL	TH0646010Z00	6.98	29.75	-1.65%
PTT Exploration	TH0355A10Z04	6.81	98.00	-2.97%
Bangkok Bank	TH0001010006	6.75	141.50	-1.39%
Krung Thai Bank	TH0150010Z03	4.80	22.20	-0.89%
Gulf Energy Development PCL	TH8319010Z06	2.45	-	-
CP All PCL	TH0737010Y08	2.41	47.00	-1.05%
TMBThanachart Bank PCL	TH0068010Z07	2.26	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.49B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.56B	5.91	-21.02	-
TH9369010003	16.85B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.64B	1.24	1.92	1.78

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