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Krung Thai Set50 Fund A (0P0001ALIL)

Thailand

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10.637 -0.003 -0.03%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7719010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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	12.287
Price to Book	1.613	1.196
Price to Sales	0.947	0.787
Price to Cash Flow	8.099	5.864
Dividend Yield	3.719	4.609
5 Years Earnings Growth	3.406	4.136

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	13.461
Financial Services	16.170	22.620
Energy	13.250	12.958
Communication Services	12.340	11.596
Utilities	7.840	8.115
Consumer Defensive	7.640	9.368
Consumer Cyclical	6.440	7.513
Healthcare	4.370	7.298
Real Estate	3.180	5.103
Basic Materials	1.990	3.214
Technology	0.840	1.367

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	191.50	+1.06%
PTT PCL	TH0646010Z00	7.24	32.00	0.00%
Advanced Info	TH0268010Z03	6.81	292.00	0.00%
Airports of Thailand	TH0765010Z08	6.78	42.25	-0.59%
Gulf Energy Development PCL	TH8319010Z06	5.57	-	-
CP All PCL	TH0737010Y08	4.00	48.25	0.00%
PTT Exploration	TH0355A10Z04	3.77	113.50	-0.87%
SCB X PCL	THA790010005	3.16	129.50	+1.97%
Bangkok Dusit Medical	TH0264A10Z04	3.11	20.00	-1.48%
True Corp	THB231010000	3.06	10.90	-0.91%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.35B	0.34	1.54	-
Krung Thai Thanasup Plus	30.25B	1.21	1.74	1.22
TH9894010007	9.75B	-4.48	-16.75	-
TH9369010003	19.31B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.25B	3.51	2.80	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai SET50 .	10.637	-0.003	-0.03%
200726	4.77	0.00	0.00%
FMCCJ	20.9	+0.1	+0.43%
1862	0.013	0.000	0.00%
SHPN	44.05	0.00	0.00%
AQR Equity Market.	11.97	-0.01	-0.08%
MNLI	64.62	+0.78	+1.22%
Transamerica Mult.	15.250	-0.030	-0.20%