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

Thailand

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11.971 +0.009 +0.08%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6348010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.58M

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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	13.903
Price to Book	1.734	1.655
Price to Sales	0.831	1.246
Price to Cash Flow	9.628	8.494
Dividend Yield	3.105	4.389
5 Years Earnings Growth	6.028	5.738

Sector Allocation

Name	Net %	Category Average
Industrials	22.960	12.903
Consumer Defensive	18.160	16.286
Technology	13.500	7.700
Consumer Cyclical	13.250	13.490
Financial Services	12.060	16.863
Healthcare	7.520	11.370
Real Estate	5.070	9.396
Basic Materials	2.520	4.779
Utilities	1.860	5.363
Energy	1.790	6.686
Communication Services	1.310	7.916

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	11.60	+2.65%
SIS Distribution	TH0776010009	4.81	20.60	+0.49%
Bluebik PCL	THA448010001	4.76	20.90	0.00%
Delta Electronics Thailand	TH0528A10Z06	4.00	104.00	-3.26%
MBK PCL	TH0480B10Z01	3.91	17.40	+1.75%
Pluk Phak Praw Rak Mae PCL	THC358010005	3.90	6.50	-2.26%
NSL Foods PCL	THA300010008	3.89	31.00	+1.64%
Thanachart Capital	TH0083B10Z02	3.82	47.25	+0.53%
Praram 9 Hospital	TH8794010000	3.65	24.10	+0.84%
Kiatnakin Bank	TH0121010001	2.99	45.50	-1.62%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.49B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.56B	5.91	-21.02	-
TH9369010003	16.85B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.64B	1.24	1.92	1.78

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