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Krung Thai Set50 Fund A (0P0001ALIL)

Thailand

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8.805 -0.232 -2.57%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7719010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0001ALIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SET50 Fund A (0P0001ALIL) fund. Our Krung Thai SET50 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	0.200	0.200	0.000
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.633	12.574
Price to Book	1.613	1.330
Price to Sales	0.947	0.871
Price to Cash Flow	8.099	6.023
Dividend Yield	3.719	4.788
5 Years Earnings Growth	3.406	4.756

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	12.603
Financial Services	16.170	22.149
Energy	13.250	12.460
Communication Services	12.340	13.713
Utilities	7.840	6.824
Consumer Defensive	7.640	10.350
Consumer Cyclical	6.440	8.316
Healthcare	4.370	7.161
Real Estate	3.180	5.886
Basic Materials	1.990	2.240
Technology	0.840	1.164

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	15.18	96.00	-3.03%
PTT PCL	TH0646010Z00	7.24	30.00	-2.44%
Advanced Info	TH0268010Z03	6.81	270.00	-4.26%
Airports of Thailand	TH0765010Z08	6.78	30.50	-2.40%
Gulf Energy Development PCL	TH8319010Z06	5.57	-	-
CP All PCL	TH0737010Y08	4.00	43.50	-2.25%
PTT Exploration	TH0355A10Z04	3.77	107.50	-4.02%
SCB X PCL	THA790010005	3.16	117.50	-1.26%
Bangkok Dusit Medical	TH0264A10Z04	3.11	20.40	-0.97%
True Corp	THB231010000	3.06	10.90	-1.80%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SET50 .	8.805	-0.232	-2.57%
	India INGOVT 7.63.	103.863	+0.002	+0.00%