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Krung Thai Property And Infrastructure Flexible Fund A (0P00018GIF)

Thailand

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10.296 +0.089 +0.87%

17/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7216010002

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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0P00018GIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Property and Infrastructure Flexible Fu (0P00018GIF) fund. Our Krung Thai Property and Infrastructure Flexible Fu 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	13.690	13.690	0.000
Shares	71.990	71.990	0.000
Other	14.310	14.520	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.129	16.550
Price to Book	1.021	0.990
Price to Sales	8.193	7.152
Price to Cash Flow	17.235	15.864
Dividend Yield	6.119	6.566
5 Years Earnings Growth	4.672	7.227

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.125

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	8.98	9.05	+0.56%
WHA Premium Growth	TH6141010004	8.51	9.00	+1.12%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.24	2.170	+1.88%
Keppel DC REIT	SG1AF6000009	8.16	2.310	+1.32%
Axtra Future City Freehold and Unt	THC611010008	7.07	11.30	0.00%
CapitaLand Ascendas	SG1M77906915	6.99	2.640	+1.54%
Mapletree Industrial Trust	SG2C32962814	5.00	1.970	+1.03%
Mapletree Logistics Trust	SG1S03926213	4.54	1.140	+0.88%
LH Hotel Leasehold RE	TH6957010007	4.08	11.20	+1.82%
Frasers Centrepoint Trust	SG1T60930966	4.07	2.210	+0.91%

Top Other Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
Tesco Lotus Ret Growth F&L Prp		0.00	0.00	1.23
NORTH BK POWER PLANT BLOCK 1 INFR		0.00	-5.64	-
Talaad Thai Leasehold Property		7.21	12.41	15.33
KTAM World Energy	1.04B	-4.97	-3.48	0.63
KTAM World Metals and Mining	472.71M	9.44	-4.68	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Proper.	10.296	+0.089	+0.87%