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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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10.137 -0.319 -3.05%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.16M

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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	74.790	95.310	20.520
Bonds	47.240	47.260	0.020
Convertible	0.260	0.260	0.000
Other	2.690	22.790	20.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	17.384
Price to Book	3.842	2.823
Price to Sales	2.971	2.177
Price to Cash Flow	14.798	11.399
Dividend Yield	1.692	2.218
5 Years Earnings Growth	12.278	11.146

Sector Allocation

Name	Net %	Category Average
Technology	33.150	27.839
Healthcare	14.640	10.375
Financial Services	10.600	18.673
Industrials	9.950	7.453
Consumer Cyclical	8.910	11.721
Communication Services	7.340	9.124
Consumer Defensive	5.080	4.208
Basic Materials	3.220	2.998
Real Estate	2.930	2.889
Energy	2.400	2.983
Utilities	1.780	2.934

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	99.08	161.340	-0.88%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.37B	0.34	1.54	-
Krung Thai Thanasup Plus	28.28B	0.29	1.45	1.24
TH9894010007	8B	5.91	-21.02	-
TH9369010003	16.41B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.45B	0.55	1.60	1.75

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