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Ktam Income And Growth Fund-r (0P00014D1A)

Thailand

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16.110 +0.030 +0.19%

12/03 - Delayed Data. 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	5.850	6.640	0.790
Shares	31.010	31.440	0.430
Bonds	35.940	35.940	0.000
Convertible	22.720	22.720	0.000
Preferred	2.330	2.330	0.000
Other	2.150	2.420	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.020	17.466
Price to Book	4.700	2.864
Price to Sales	3.205	2.193
Price to Cash Flow	17.451	11.799
Dividend Yield	1.211	2.204
5 Years Earnings Growth	15.482	12.100

Sector Allocation

Name	Net %	Category Average
Technology	28.630	28.337
Healthcare	13.030	10.767
Consumer Cyclical	12.390	11.760
Financial Services	12.030	16.640
Industrials	9.170	7.698
Communication Services	8.650	8.984
Utilities	5.150	3.188
Consumer Defensive	3.510	4.417
Real Estate	3.230	3.102
Energy	2.160	3.061
Basic Materials	2.060	3.288

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	96.51	7.991	-0.19%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	46.54B	2.40	1.46	-
Krung Thai Thanasup Plus	26.64B	0.12	1.41	1.24
TH9894010007	12.07B	5.91	-21.02	-
TH9369010003	10.94B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	8.21B	0.06	1.45	1.71

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