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Krung Thai Mid-small Cap Equity Fund (0P000160R1)

Thailand

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12.525 +0.053 +0.43%

28/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6348010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.72M

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0P000160R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Mid-Small Cap Equity Fund (0P000160R1) fund. Our Krung Thai Mid-Small Cap Equity 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	11.900	11.900	0.000
Shares	84.930	84.930	0.000
Other	3.170	8.780	5.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.228	12.911
Price to Book	1.734	1.493
Price to Sales	0.831	1.120
Price to Cash Flow	9.628	7.536
Dividend Yield	3.105	4.891
5 Years Earnings Growth	6.028	5.648

Sector Allocation

Name	Net %	Category Average
Industrials	22.960	11.658
Consumer Defensive	18.160	15.695
Technology	13.500	7.132
Consumer Cyclical	13.250	12.791
Financial Services	12.060	19.602
Healthcare	7.520	10.601
Real Estate	5.070	9.085
Basic Materials	2.520	4.476
Utilities	1.860	5.229
Energy	1.790	7.924
Communication Services	1.310	8.282

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Synnex Thailand	TH0981010000	6.17	11.40	-2.56%
SIS Distribution	TH0776010009	4.81	20.90	-1.42%
Bluebik PCL	THA448010001	4.76	20.80	+0.48%
Delta Electronics Thailand	TH0528A10Z06	4.00	150.50	+0.33%
MBK PCL	TH0480B10Z01	3.91	17.20	-2.27%
Pluk Phak Praw Rak Mae PCL	THC358010005	3.90	5.85	0.00%
NSL Foods PCL	THA300010008	3.89	29.75	-0.83%
Thanachart Capital	TH0083B10Z02	3.82	51.00	+0.49%
Praram 9 Hospital	TH8794010000	3.65	22.70	0.00%
Kiatnakin Bank	TH0121010001	2.99	60.00	+0.42%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	41.29B	0.34	1.54	-
Krung Thai Thanasup Plus	29.27B	1.07	1.72	1.22
TH9894010007	8.77B	-4.48	-16.75	-
TH9369010003	18.98B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.42B	2.90	2.74	1.85

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