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Krung Thai Long-term Equity Fund70/30-l (KTLF70/30)

Thailand

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32.329 -0.146 -0.45%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2137010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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KTLF70/30 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Long-Term Equity Fund70/30 (KTLF70/30) fund. Our Krung Thai Long-Term Equity Fund70/30 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	6.660	6.660	0.000
Shares	66.560	66.560	0.000
Bonds	26.220	26.220	0.000
Other	0.570	0.760	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.274	12.468
Price to Book	1.232	1.307
Price to Sales	0.840	0.851
Price to Cash Flow	5.381	5.929
Dividend Yield	4.950	4.844
5 Years Earnings Growth	5.024	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	22.306
Consumer Defensive	12.930	10.388
Energy	12.830	12.750
Communication Services	12.750	13.596
Industrials	12.680	12.370
Consumer Cyclical	8.180	8.283
Healthcare	5.860	7.139
Utilities	5.410	6.752
Real Estate	4.250	5.891
Basic Materials	1.660	2.291
Technology	0.070	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	4.59	297.00	-0.34%
PTT PCL	TH0646010Z00	4.51	32.00	-0.78%
CP All PCL	TH0737010Y08	4.11	46.25	-2.63%
Kasikornbank	TH0016010009	3.94	168.00	+0.90%
PTT Exploration	TH0355A10Z04	3.38	119.00	-2.86%
Government Bond Fy. B.E. 2568 No. 4	-	3.26	-	-
Krung Thai Bank	TH0150010Z03	3.25	24.10	+2.55%
SCB X PCL	THA790010005	3.06	130.00	+1.17%
Airports of Thailand	TH0765010Z08	2.97	39.75	-1.85%
Gulf Energy Development PCL	TH8319010Z06	2.93	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	38.89B	0.34	1.54	-
Krung Thai Thanasup Plus	29.57B	1.07	1.72	1.22
TH9894010007	7.88B	-4.48	-16.75	-
TH9369010003	18.88B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.05B	2.90	2.74	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Long-T.	32.329	-0.146	-0.45%
FIM	0.140	-0.004	-2.78%
Invesco European .	16.739	-0.032	-0.19%
HADE	10	+1	+11.11%
Sabadell Dolar Fi.	17.010	+0.039	+0.23%
Nordea Invest Dan.	163.360	+2.230	+1.38%
Saudi Arabia 2M	2.109	0.000	0.00%
Franklin UK Risin.	1.38	0.00	0.07%