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Krung Thai Clmvt Equity Fund A (0P00019UZ6)

Thailand

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11.880 +0.075 +0.63%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7566010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.96M

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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	1.590	1.590	0.000
Shares	95.850	95.850	0.000
Other	2.560	5.370	2.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.950	12.021
Price to Book	1.609	1.460
Price to Sales	1.361	1.957
Price to Cash Flow	10.055	8.350
Dividend Yield	2.577	4.561
5 Years Earnings Growth	3.502	4.519

Sector Allocation

Name	Net %	Category Average
Financial Services	40.400	45.460
Consumer Cyclical	11.070	8.820
Industrials	9.530	11.868
Technology	7.600	3.038
Basic Materials	7.010	4.826
Communication Services	5.730	6.748
Consumer Defensive	5.420	5.040
Energy	3.830	5.368
Real Estate	3.510	7.478
Utilities	3.260	3.970
Healthcare	2.650	3.892

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.29	117,900.0	+1.90%
Techcombank	VN000000TCB8	5.70	30,100.0	+0.17%
ACB	VN000000ACB8	4.65	20,950.0	0.00%
Hoa Phat Group JSC	VN000000HPG4	4.57	26,100.0	-0.38%
Mobile World Investment Corp	VN000000MWG0	4.51	61,900	+0.65%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.02	42,850.0	-0.12%
Military Commercial Bank	VN000000MBB5	3.77	24,250.0	+0.21%
Ho Chi Minh City Develop	VN000000HDB1	3.72	21,400.0	-0.47%
Delta Electronics Thailand	TH0528A10Z06	3.61	101.00	+1.51%
Vietnam Prosperity	VN000000VPB6	3.59	18,000.0	+0.28%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	33.08B	0.34	1.54	-
Krung Thai Thanasup Plus	29.28B	0.48	1.52	1.23
TH9894010007	7.56B	5.91	-21.02	-
TH9369010003	16.95B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.69B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai CLMVT .	11.880	+0.075	+0.63%