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Krung Thai Set50 Rmf (0P00019IJU)

Thailand

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10.409 +0.007 +0.07%

21/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7654010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00019IJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SET50 RMF (0P00019IJU) fund. Our Krung Thai SET50 RMF 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	0.950	0.950	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	12.468
Price to Book	1.613	1.307
Price to Sales	0.947	0.851
Price to Cash Flow	8.099	5.929
Dividend Yield	3.719	4.844
5 Years Earnings Growth	3.406	4.787

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	12.370
Financial Services	16.170	22.306
Energy	13.250	12.750
Communication Services	12.340	13.596
Utilities	7.840	6.752
Consumer Defensive	7.640	10.388
Consumer Cyclical	6.440	8.283
Healthcare	4.370	7.139
Real Estate	3.180	5.891
Basic Materials	1.990	2.291
Technology	0.840	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	15.13	151.00	+3.07%
PTT PCL	TH0646010Z00	7.21	32.00	0.00%
Advanced Info	TH0268010Z03	6.79	291.00	0.00%
Airports of Thailand	TH0765010Z08	6.76	37.50	-0.66%
Gulf Energy Development PCL	TH8319010Z06	5.55	-	-
CP All PCL	TH0737010Y08	3.98	45.00	-0.55%
PTT Exploration	TH0355A10Z04	3.76	112.50	0.00%
SCB X PCL	THA790010005	3.15	129.50	+0.78%
Bangkok Dusit Medical	TH0264A10Z04	3.10	21.00	-0.47%
True Corp	THB231010000	3.05	11.80	+4.42%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	40.34B	0.34	1.54	-
Krung Thai Thanasup Plus	29.48B	1.07	1.72	1.22
TH9894010007	8.6B	-4.48	-16.75	-
TH9369010003	18.97B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.28B	2.90	2.74	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai SET50 .	10.409	+0.007	+0.07%
SJ	78.09	+1.08	+1.40%
Manulife NAL-Inve.	25.182	+0.155	+0.62%
LSG	22,900.00	-1300.00	-5.37%