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

Thailand

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30.256 -0.258 -0.85%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2137010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Cash	2.030	2.030
Shares	65.020	65.020
Bonds	33.190	33.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	14.658
Price to Book	1.591	1.608
Price to Sales	1.024	1.029
Price to Cash Flow	7.903	7.798
Dividend Yield	3.612	3.773
5 Years Earnings Growth	3.357	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	17.851
Financial Services	17.620	19.118
Consumer Defensive	13.180	9.141
Communication Services	12.580	12.359
Energy	7.930	10.102
Real Estate	7.590	6.488
Consumer Cyclical	7.500	9.274
Utilities	6.590	7.623
Healthcare	4.650	6.492
Basic Materials	1.540	2.385
Technology	0.600	1.663

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.17	104.00	-3.26%
Advanced Info	TH0268010Z03	4.47	286.00	-0.35%
Thailand (Kingdom Of) 2.5%	TH0623039B04	4.38	-	-
CP All PCL	TH0737010Y08	4.14	47.00	-1.05%
Airports of Thailand	TH0765010Z08	3.68	33.25	-0.75%
Gulf Energy Development PCL	TH8319010Z06	3.50	-	-
PTT PCL	TH0646010Z00	3.19	29.75	-1.65%
Bank of Thailand 2.08%	TH0655036B09	2.76	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.23	-	-
Kasikornbank	TH0016010009	2.13	154.00	-0.32%

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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