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Ktam World Financial Services Fund A (KT-FINANCE)

Thailand

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30.223 +0.086 +0.29%

24/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2424010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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KT-FINANCE Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM World Financial Sercices Fund (KT-FINANCE) fund. Our KTAM World Financial Sercices 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	4.470	5.150	0.680
Shares	95.920	95.920	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	16.275
Price to Book	1.887	2.626
Price to Sales	2.067	1.754
Price to Cash Flow	18.417	10.720
Dividend Yield	2.415	2.244
5 Years Earnings Growth	8.597	12.958

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	40.422
Industrials	1.500	11.392
Real Estate	0.510	0.400
Technology	0.120	16.090

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Funds - Global Financial Services Fund A-	LU0114722498	98.03	63.530	-0.13%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.87B	0.34	1.54	-
Krung Thai Thanasup Plus	27.82B	0.48	1.52	1.23
TH9894010007	7.58B	5.91	-21.02	-
TH9369010003	16.55B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.51B	1.24	1.92	1.78

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