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Krung Thai Wealth Growth Mixed Fund A (0P00019LIO)

Thailand

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9.841 -0.040 -0.42%

21/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7372010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00019LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Wealth Growth Mixed Fund A (0P00019LIO) fund. Our Krung Thai Wealth Growth Mixed Fund A 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	2.680	2.700	0.020
Shares	56.300	56.300	0.000
Bonds	37.340	37.340	0.000
Preferred	0.020	0.020	0.000
Other	3.650	4.600	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	15.827
Price to Book	1.854	1.740
Price to Sales	1.318	1.379
Price to Cash Flow	9.446	8.464
Dividend Yield	2.832	3.669
5 Years Earnings Growth	10.784	10.782

Sector Allocation

Name	Net %	Category Average
Financial Services	16.120	15.192
Industrials	12.490	13.243
Real Estate	10.820	13.748
Technology	9.230	9.467
Energy	8.940	8.170
Healthcare	8.850	9.359
Consumer Cyclical	8.810	10.539
Communication Services	8.220	7.550
Consumer Defensive	8.090	11.342
Utilities	5.960	5.266
Basic Materials	2.480	2.272

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	10.24	67.05	+1.35%
iShares MSCI ACWI ETF	-	9.47	-	-
Bam247a : Bangkok Commercial Asset Managemen	-	4.27	-	-
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	3.35	-	-
Advanced Info	TH0268010Z03	2.12	290.00	+1.40%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.06	-	-
Gulf Energy	TH8319010Z06	2.03	64.75	+1.17%
CP All PCL	TH0737010Y08	1.97	63.50	-0.78%
PTT PCL	TH0646010Z00	1.87	33.75	+2.27%
Bam25na : Bangkok Commercial Asset Managemen	-	1.75	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.92B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.81B	0.10	-20.36	-
TH9369010003	14.13B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Wealth.	9.841	-0.040	-0.42%