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Krung Thai Set50 Long-term Equity Fund-l (KSET50LTF)

Thailand

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20.109 -0.101 -0.50%

06/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1793010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.05M

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KSET50LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SET50 Long-Term Equity Fund (KSET50LTF) fund. Our Krung Thai SET50 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	0.160	0.160	0.000
Shares	98.420	98.420	0.000
Other	1.430	1.490	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	12.617
Price to Book	1.300	1.338
Price to Sales	0.820	0.877
Price to Cash Flow	5.915	6.056
Dividend Yield	4.873	4.767
5 Years Earnings Growth	5.872	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.040	22.045
Industrials	17.620	12.700
Energy	15.740	12.397
Communication Services	14.530	13.764
Consumer Defensive	8.070	10.243
Utilities	7.730	6.842
Consumer Cyclical	6.140	8.305
Healthcare	4.690	7.162
Real Estate	3.040	5.915
Basic Materials	1.820	2.229
Technology	0.600	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.77	30.00	-1.64%
Advanced Info	TH0268010Z03	7.90	289.00	-0.34%
Delta Electronics Thailand	TH0528A10Z06	7.88	97.75	+2.36%
Gulf Energy Development PCL	TH8319010Z06	5.64	-	-
Airports of Thailand	TH0765010Z08	5.17	32.00	+0.79%
PTT Exploration	TH0355A10Z04	4.44	99.00	-0.50%
CP All PCL	TH0737010Y08	4.26	47.25	-0.53%
SCB X PCL	THA790010005	3.98	117.00	0.00%
True Corp	THB231010000	3.88	12.40	-0.80%
Kasikornbank	TH0016010009	3.71	155.00	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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