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Krung Thai Clmvt Equity Fund A (0P00019UZ6)

Thailand

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12.435 +0.020 +0.13%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7566010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.55M

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0P00019UZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai CLMVT Equity Fund A (0P00019UZ6) fund. Our Krung Thai CLMVT Equity 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	1.510	1.510	0.000
Shares	96.030	96.030	0.000
Other	2.460	3.650	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.737	11.958
Price to Book	1.577	1.464
Price to Sales	1.379	1.833
Price to Cash Flow	8.551	7.940
Dividend Yield	2.372	4.445
5 Years Earnings Growth	8.538	7.615

Sector Allocation

Name	Net %	Category Average
Financial Services	36.540	43.252
Consumer Cyclical	9.990	7.928
Consumer Defensive	8.330	5.653
Industrials	8.230	11.420
Real Estate	8.120	8.320
Technology	7.230	3.280
Basic Materials	5.200	4.362
Communication Services	4.970	7.223
Energy	4.230	4.656
Utilities	3.810	5.154
Healthcare	3.340	4.310

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.18	146,100.0	-0.27%
ACB	VN000000ACB8	4.97	25,700.0	+0.78%
Military Commercial Bank	VN000000MBB5	4.90	22,750.0	+0.66%
Mobile World Investment Corp	VN000000MWG0	4.13	58,900	-0.34%
Hoa Phat Group JSC	VN000000HPG4	4.08	26,650.0	-0.56%
Techcombank	VN000000TCB8	3.78	25,750.0	+2.18%
Vietnam Prosperity	VN000000VPB6	3.16	18,950.0	-0.52%
Sai Gon Thuong Tin Commercial	VN000000STB4	2.68	37,450.0	+0.27%
Advanced Info	TH0268010Z03	2.67	280.00	+1.82%
Vinamilk	VN000000VNM8	2.67	60,800.0	+0.16%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.09B	2.40	1.46	-
Krung Thai Thanasup Plus	28.13B	2.05	1.33	1.25
TH9894010007	8.15B	5.91	-21.02	-
TH9369010003	14.48B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.28B	3.18	1.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai CLMVT .	12.435	+0.020	+0.13%