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Krung Thai Long -term Equity Fund-l (KTLF)

Thailand

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16.889 -0.397 -2.30%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2479010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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KTLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Long -Term Equity Fund (KTLF) fund. Our Krung Thai Long -Term Equity 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	6.620	6.620	0.000
Shares	92.490	92.490	0.000
Other	0.890	1.050	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.312	12.574
Price to Book	1.239	1.330
Price to Sales	0.833	0.871
Price to Cash Flow	5.422	6.023
Dividend Yield	4.933	4.788
5 Years Earnings Growth	4.978	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	22.149
Communication Services	12.910	13.713
Energy	12.830	12.460
Consumer Defensive	12.770	10.350
Industrials	12.690	12.603
Consumer Cyclical	8.060	8.316
Healthcare	5.870	7.161
Utilities	5.530	6.824
Real Estate	4.130	5.886
Basic Materials	1.630	2.240
Technology	0.340	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.43	278.00	+2.96%
PTT PCL	TH0646010Z00	6.31	30.00	0.00%
CP All PCL	TH0737010Y08	5.96	44.00	+1.15%
Kasikornbank	TH0016010009	5.55	153.50	-0.32%
PTT Exploration	TH0355A10Z04	4.69	109.50	+1.86%
Krung Thai Bank	TH0150010Z03	4.43	21.30	-0.93%
SCB X PCL	THA790010005	4.32	117.50	0.00%
Airports of Thailand	TH0765010Z08	4.26	30.25	-0.82%
Gulf Energy Development PCL	TH8319010Z06	4.19	-	-
Delta Electronics Thailand	TH0528A10Z06	3.82	96.00	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Long -.	16.889	-0.397	-2.30%
Schroder All Matu.	0.98	-0.00	-0.22%
OCEANA LONG BIASE.	4.021	+0.018	+0.44%
BNY Mellon Global.	1.205	+0.022	+1.84%
EUR/MOP	9.4808	-0.0019	-0.02%
SAFRA CARTEIRA IN.	556.136	+0.549	+0.10%
Weltzins-INVEST (.	19.180	+0.040	+0.21%
ICICI Prudential .	75.664	+0.101	+0.13%