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Ktam World Financial Services Fund A (KT-FINANCE)

Thailand

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32.125 -0.117 -0.36%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2424010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	16.148
Price to Book	1.887	2.613
Price to Sales	2.067	1.744
Price to Cash Flow	18.417	10.721
Dividend Yield	2.415	2.251
5 Years Earnings Growth	8.597	13.082

Sector Allocation

Name	Net %	Category Average
Financial Services	97.870	40.422
Industrials	1.500	10.938
Real Estate	0.510	0.400
Technology	0.120	16.586

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	67.660	-0.37%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.14B	2.40	1.46	-
Krung Thai Thanasup Plus	28.16B	0.12	1.41	1.24
TH9894010007	8.22B	5.91	-21.02	-
TH9369010003	16.24B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.44B	0.06	1.45	1.71

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM World Financ.	32.125	-0.117	-0.36%
Invesco India Ult.	1,017.952	-0.538	-0.05%
BNP Paribas Peson.	22,413.610	+7.710	+0.03%