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Krung Thai Smart Equity Fund (KTEF)

Thailand

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16.012 +0.066 +0.41%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1847010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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KTEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Equity Fund (KTEF) fund. Our Krung Thai Smart 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	8.180	8.180	0.000
Shares	88.860	88.860	0.000
Other	2.960	3.110	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.219	12.617
Price to Book	1.196	1.338
Price to Sales	0.749	0.877
Price to Cash Flow	5.501	6.056
Dividend Yield	5.000	4.767
5 Years Earnings Growth	4.958	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	23.750	22.045
Communication Services	14.740	13.764
Energy	12.840	12.397
Industrials	10.910	12.700
Consumer Defensive	10.110	10.243
Consumer Cyclical	8.400	8.305
Utilities	6.930	6.842
Real Estate	5.750	5.915
Healthcare	3.840	7.162
Basic Materials	2.380	2.229
Technology	0.340	1.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.36	292.00	+1.39%
PTT PCL	TH0646010Z00	6.55	30.25	+0.83%
Gulf Energy Development PCL	TH8319010Z06	5.28	-	-
CP All PCL	TH0737010Y08	4.84	47.00	-0.53%
Kasikornbank	TH0016010009	4.59	156.00	0.00%
Krung Thai Bank	TH0150010Z03	4.15	22.40	+0.45%
SCB X PCL	THA790010005	3.99	120.50	0.00%
Delta Electronics Thailand	TH0528A10Z06	3.91	101.00	+1.51%
PTT Exploration	TH0355A10Z04	3.80	100.50	0.00%
Airports of Thailand	TH0765010Z08	3.78	32.50	+2.36%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	33.18B	0.34	1.54	-
Krung Thai Thanasup Plus	29.28B	0.48	1.52	1.23
TH9894010007	7.57B	5.91	-21.02	-
TH9369010003	16.96B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.69B	1.24	1.92	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Smart .	16.012	+0.066	+0.41%
Area Life Value	14.970	-0.020	-0.13%
BRADESCO FUNDO DE.	2.457	-0.030	-1.01%
BB TOP TRADE LP F.	4.173	-0.010	-0.13%
Empire Global Sma.	26.765	-0.051	-0.19%
Northern Trust Em.	15.142	+0.069	+0.45%
Invesco Funds- In.	5.749	-0.001	-0.02%
BB TOP MASTER FUN.	7.539	+0.006	+0.08%