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Ktam Asean Equity Fund-a (KT-ASEAN-A)

Thailand

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12.124 -0.024 -0.20%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6401010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.38M

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KT-ASEAN-A Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM ASEAN Equity Fund-A (KT-ASEAN-A) fund. Our KTAM ASEAN Equity Fund-A 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	23.330	26.070	2.740
Shares	97.160	97.160	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	12.007
Price to Book	1.648	1.481
Price to Sales	2.482	1.819
Price to Cash Flow	8.378	8.084
Dividend Yield	4.490	4.511
5 Years Earnings Growth	5.877	4.524

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	44.880
Industrials	9.570	11.837
Consumer Cyclical	8.100	7.618
Real Estate	7.780	6.886
Communication Services	7.330	7.303
Consumer Defensive	3.940	5.207
Healthcare	3.500	3.932
Technology	2.770	3.063
Utilities	2.250	5.030
Basic Materials	2.200	4.952
Energy	1.760	4.540

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	99.82	200.250	+0.22%

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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