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Krung Thai Smart Equity Fund (KTEF)

Thailand

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16.038 +0.111 +0.70%

22/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1847010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	7.760	7.760	0.000
Shares	92.390	92.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.732	14.658
Price to Book	1.600	1.608
Price to Sales	0.856	1.029
Price to Cash Flow	7.728	7.798
Dividend Yield	3.827	3.773
5 Years Earnings Growth	3.225	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	19.118
Industrials	15.920	17.851
Communication Services	14.660	12.359
Consumer Defensive	10.120	9.141
Consumer Cyclical	9.850	9.274
Energy	9.150	10.102
Utilities	7.760	7.623
Real Estate	6.060	6.488
Healthcare	4.340	6.492
Basic Materials	3.240	2.385

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	7.72	281.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	7.18	69.25	+1.84%
Gulf Energy Development PCL	TH8319010Z06	7.17	-	-
PTT PCL	TH0646010Z00	5.09	30.50	-0.81%
Airports of Thailand	TH0765010Z08	5.08	37.50	+0.67%
CP All PCL	TH0737010Y08	5.00	50.75	+2.01%
Kasikornbank	TH0016010009	3.92	149.00	+0.34%
Intouch Holdings PCL	TH0201A10Y01	3.86	-	-
SCB X PCL	THA790010005	3.56	112.00	-0.44%
Bangkok Dusit Medical	TH0264A10Z04	3.51	23.80	+0.85%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	30.04B	0.34	1.54	-
Krung Thai Thanasup Plus	27.95B	0.48	1.52	1.23
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.52B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.48B	1.24	1.92	1.78

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