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Ktam Income And Growth Fund-r (0P00014D1A)

Thailand

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16.653 +0.050 +0.29%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5908010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.35M

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0P00014D1A Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Income and Growth Fund NFRI-R (0P00014D1A) fund. Our KTAM Income and Growth Fund NFRI-R 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	5.200	5.890	0.690
Shares	33.880	34.340	0.460
Bonds	33.440	33.440	0.000
Convertible	22.670	22.670	0.000
Preferred	2.100	2.100	0.000
Other	2.700	3.460	0.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.539	17.371
Price to Book	4.114	2.668
Price to Sales	2.649	2.081
Price to Cash Flow	16.667	11.460
Dividend Yield	1.086	2.399
5 Years Earnings Growth	14.441	11.909

Sector Allocation

Name	Net %	Category Average
Technology	27.140	27.410
Consumer Cyclical	21.290	11.833
Healthcare	12.470	10.813
Financial Services	10.690	17.199
Industrials	8.420	7.561
Communication Services	7.180	7.860
Utilities	3.470	3.175
Basic Materials	3.210	3.472
Energy	2.780	4.141
Real Estate	1.740	2.851
Consumer Defensive	1.610	4.888

Region Allocation

North America
Latin 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 %
	Allianz Global Investors Fund - Allianz Income and	LU0820561818	95.32	8.380	+0.34%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	46.54B	0.57	1.01	-
Krung Thai Thanasup Plus	26.64B	1.65	1.22	1.26
TH9894010007	12.07B	0.10	-20.36	-
TH9369010003	10.94B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	8.21B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Income and G.	16.653	+0.050	+0.29%