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Ktam Income And Growth Fund-r (0P00014D1A)

Thailand

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15.611 +0.100 +0.64%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5908010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.51M

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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	17.760
Price to Book	4.700	2.916
Price to Sales	3.205	2.331
Price to Cash Flow	17.451	11.884
Dividend Yield	1.211	2.188
5 Years Earnings Growth	15.482	10.969

Sector Allocation

Name	Net %	Category Average
Technology	28.630	28.516
Healthcare	13.030	9.753
Consumer Cyclical	12.390	11.874
Financial Services	12.030	18.627
Industrials	9.170	7.329
Communication Services	8.650	9.336
Utilities	5.150	2.897
Consumer Defensive	3.510	4.163
Real Estate	3.230	2.841
Energy	2.160	2.820
Basic Materials	2.060	2.970

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	7.668	-0.18%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.9B	0.34	1.54	-
Krung Thai Thanasup Plus	28.07B	0.48	1.52	1.23
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.49B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.47B	1.24	1.92	1.78

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