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Krung Thai Smart Long-term Equity Fund-l (KTEF-LTF)

Thailand

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7.815 -0.093 -1.17%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7523010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.18M

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KTEF-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Long-Term Equity Fund (KTEF-LTF) fund. Our Krung Thai Smart 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	8.450	8.450	0.000
Shares	91.910	91.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	14.658
Price to Book	1.611	1.608
Price to Sales	0.946	1.029
Price to Cash Flow	7.915	7.798
Dividend Yield	3.855	3.773
5 Years Earnings Growth	3.205	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	19.118
Industrials	15.450	17.851
Communication Services	14.840	12.359
Consumer Defensive	9.930	9.141
Consumer Cyclical	9.860	9.274
Energy	8.830	10.102
Utilities	7.940	7.623
Real Estate	6.380	6.488
Healthcare	3.980	6.492
Basic Materials	3.330	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.04	286.00	-0.35%
Delta Electronics Thailand	TH0528A10Z06	7.30	104.00	-3.26%
Gulf Energy Development PCL	TH8319010Z06	7.30	-	-
PTT PCL	TH0646010Z00	5.25	29.75	-1.65%
Airports of Thailand	TH0765010Z08	4.88	33.25	-0.75%
CP All PCL	TH0737010Y08	4.67	47.00	-1.05%
Intouch Holdings PCL	TH0201A10Y01	4.02	-	-
Kasikornbank	TH0016010009	3.97	154.00	-0.32%
SCB X PCL	THA790010005	3.62	118.50	-0.84%
Krung Thai Bank	TH0150010Z03	3.50	22.20	-0.89%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.49B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.56B	5.91	-21.02	-
TH9369010003	16.85B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.64B	1.24	1.92	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Smart .	7.815	-0.093	-1.17%
CreditRas E AzCin.	13.740	+0.032	+0.23%
KB Retirement Pen.	1,096.710	-1.130	-0.10%
Nordea Kort Oblig.	1,027.088	+0.230	+0.02%
Caixabank Bolsa S.	9.80	+0.02	+0.25%
JPMorgan Small Ca.	37.340	-0.090	-0.24%
Capital Group Eme.	10.730	-0.020	-0.19%
Nordea 1 Chines.	105.451	-1.242	-1.16%