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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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10.901 +0.070 +0.66%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.02M

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0P0001BQ7H Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Global Optimal Income Fund A (0P0001BQ7H) fund. Our KTAM Global Optimal Income 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 %
Shares	80.230	91.140	10.910
Bonds	59.990	63.250	3.260
Convertible	0.510	0.510	0.000
Other	5.170	6.070	0.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	17.371
Price to Book	2.268	2.668
Price to Sales	1.676	2.081
Price to Cash Flow	9.825	11.460
Dividend Yield	2.313	2.399
5 Years Earnings Growth	10.292	11.909

Sector Allocation

Name	Net %	Category Average
Technology	29.720	27.410
Financial Services	15.740	17.199
Consumer Cyclical	13.990	11.833
Industrials	12.290	7.561
Healthcare	10.240	10.813
Consumer Defensive	4.910	4.888
Basic Materials	4.900	3.472
Communication Services	3.920	7.860
Energy	2.900	4.141
Utilities	1.200	3.175
Real Estate	0.190	2.851

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	AXA World Funds - Global Optimal Income F Capitali	LU0465917473	97.34	175.920	+1.16%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Optim.	10.901	+0.070	+0.66%