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Krung Thai Smart Equity Fund (KTEF)

Thailand

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19.470 -0.180 -0.92%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1847010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	4.820	4.820	0.000
Shares	94.580	94.580	0.000
Other	0.600	2.130	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	14.662
Price to Book	1.359	1.433
Price to Sales	0.885	0.939
Price to Cash Flow	7.114	7.034
Dividend Yield	4.399	4.251
5 Years Earnings Growth	6.572	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.840	13.118
Financial Services	14.940	15.861
Industrials	13.460	15.608
Energy	12.450	12.723
Communication Services	9.680	9.021
Utilities	7.640	6.355
Consumer Cyclical	7.440	10.300
Healthcare	6.440	7.763
Real Estate	6.070	6.622
Technology	3.510	2.500
Basic Materials	1.530	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	5.73	64.00	0.00%
Advanced Info	TH0268010Z03	5.66	289.00	+1.05%
Delta Electronics Thailand	TH0528A10Z06	5.44	146.00	+0.69%
CP All PCL	TH0737010Y08	5.05	63.25	-1.17%
PTT PCL	TH0646010Z00	4.87	33.75	+2.27%
PTT Exploration	TH0355A10Z04	4.66	131.00	+2.75%
Bangkok Dusit Medical	TH0264A10Z04	4.02	26.50	+0.95%
Airports of Thailand	TH0765010Z08	3.85	61.25	-0.41%
Charoen Pokphand	TH0101A10Z01	3.70	24.40	+0.83%
Kasikornbank	TH0016010009	3.43	149.50	+0.34%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.92B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.81B	0.10	-20.36	-
TH9369010003	14.13B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Smart .	19.470	-0.180	-0.92%
	Arca Economia Rea.	5.878	+0.003	+0.05%