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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.795 +0.022 +0.20%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2821010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P0000UI2E Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM World Bond Fund (0P0000UI2E) fund. Our KTAM World Bond 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 %
Shares	0.780	0.960	0.180
Bonds	161.170	259.490	98.320
Convertible	0.150	0.150	0.000
Other	0.020	1.520	1.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	9.269
Price to Book	1.869	1.412
Price to Sales	0.791	0.606
Price to Cash Flow	7.276	6.042
Dividend Yield	5.064	4.622
5 Years Earnings Growth	-	6.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.484	75.688
Derivative	25.444	63.633
Cash	-63.225	62.418
Securitized	41.731	32.226
Corporate	16.306	38.877
Municipal	0.311	0.229

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	98.91	36.450	+0.22%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	43.08B	0.64	1.42	1.00
Krung Thai Savings	14.06B	0.72	1.51	0.99
TH9368010004	2.13B	0.29	1.37	-
Krung Thai Money Market RMF 4	2.85B	0.73	1.49	0.92
TH8571010009	493.2M	5.99	-2.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM World Bond F.	10.795	+0.022	+0.20%
NZD/RON	2.6336	-0.0030	-0.12%
ITAU VALOR ACOES .	81.050	+0.173	+0.21%
Pioneer SICAV - S.	49.200	+0.070	+0.14%
VES/USD	0.00998	-0.00006	-0.61%
VanEck Vectors En.	97.03	+0.85	+0.88%
JPMorgan Funds - .	97.820	-0.190	-0.19%
American Funds In.	26.17	+0.04	+0.15%