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

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33.083 -0.150    -0.46%
20/12 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH2137010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.23B
Krung Thai Long-Term Equity Fund70/30 33.083 -0.150 -0.46%

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 1.250 1.250 0.000
Shares 68.690 68.690 0.000
Bonds 29.730 29.730 0.000
Other 0.330 1.500 1.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.003 14.556
Price to Book 1.541 1.562
Price to Sales 1.003 1.019
Price to Cash Flow 7.727 7.414
Dividend Yield 3.541 3.630
5 Years Earnings Growth 5.808 5.978

Sector Allocation

Name  Net % Category Average
Industrials 17.680 16.165
Financial Services 16.090 18.046
Consumer Defensive 14.020 11.570
Communication Services 12.170 10.402
Energy 10.590 11.112
Real Estate 7.470 6.764
Utilities 7.230 7.330
Consumer Cyclical 6.880 9.245
Healthcare 4.980 7.628
Basic Materials 1.760 2.537
Technology 1.130 2.080

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 4.81 149.00 -0.33%
  CP All PCL TH0737010Y08 4.39 54.75 +2.34%
  Airports of Thailand TH0765010Z08 4.35 60.00 +3.00%
  Advanced Info TH0268010Z03 4.08 278.00 +1.46%
  Gulf Energy TH8319010Z06 3.79 59.00 -0.42%
  PTT PCL TH0646010Z00 3.66 30.75 -0.81%
Bam264a : Bangkok Commercial Asset Managemen - 3.53 - -
  Krung Thai Bank TH0150010Z03 2.23 20.80 +1.96%
  Kasikornbank TH0016010009 2.08 153.50 +0.66%
  Intouch Holdings TH0201A10Y01 2.06 94.75 +0.53%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 25.31B 2.21 1.41 -
  Krung Thai Thanasup Plus 27.21B 1.65 1.22 1.26
  TH9894010007 8.52B 5.01 -21.33 -
  TH9369010003 14.29B 3.31 1.92 -
  Krung Thai 1Y3Y Fixed Income 4.64B 2.25 1.09 1.77
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