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Krung Thai Selective Equity Rmf (KTSE-RMF)

Thailand

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9.477 -0.033 -0.35%

06/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3804010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.8M

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KTSE-RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Selective Equity RMF (KTSE-RMF) fund. Our Krung Thai Selective 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	13.350	13.350	0.000
Shares	82.590	82.590	0.000
Other	4.070	7.440	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	12.617
Price to Book	1.678	1.338
Price to Sales	1.091	0.877
Price to Cash Flow	8.068	6.056
Dividend Yield	3.687	4.767
5 Years Earnings Growth	3.349	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	22.045
Industrials	19.390	12.700
Communication Services	13.890	13.764
Energy	9.700	12.397
Consumer Defensive	7.880	10.243
Consumer Cyclical	7.550	8.305
Utilities	7.230	6.842
Real Estate	6.500	5.915
Healthcare	4.880	7.162
Basic Materials	2.190	2.229

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.53	99.00	+3.66%
Advanced Info	TH0268010Z03	5.98	290.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.97	-	-
PTT PCL	TH0646010Z00	5.46	29.75	-2.46%
Airports of Thailand	TH0765010Z08	4.99	31.75	0.00%
CP All PCL	TH0737010Y08	4.97	47.50	0.00%
Kasikornbank	TH0016010009	4.23	155.00	0.00%
SCB X PCL	THA790010005	4.04	117.50	+0.43%
Bangkok Bank	TH0001010006	3.14	140.50	0.00%
Minor Intl	TH0128B10Z09	3.05	24.90	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	32.65B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.62B	5.91	-21.02	-
TH9369010003	16.95B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.66B	1.24	1.92	1.78

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