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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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10.496 +0.145 +1.40%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.08M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	17.760
Price to Book	3.842	2.916
Price to Sales	2.971	2.331
Price to Cash Flow	14.798	11.884
Dividend Yield	1.692	2.188
5 Years Earnings Growth	12.278	10.969

Sector Allocation

Name	Net %	Category Average
Technology	33.150	28.516
Healthcare	14.640	9.753
Financial Services	10.600	18.627
Industrials	9.950	7.329
Consumer Cyclical	8.910	11.874
Communication Services	7.340	9.336
Consumer Defensive	5.080	4.163
Basic Materials	3.220	2.970
Real Estate	2.930	2.841
Energy	2.400	2.820
Utilities	1.780	2.897

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	168.810	+0.17%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.87B	0.34	1.54	-
Krung Thai Thanasup Plus	27.82B	0.48	1.52	1.23
TH9894010007	7.58B	5.91	-21.02	-
TH9369010003	16.55B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.51B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Optim.	10.496	+0.145	+1.40%
	Krung Thai Select.	6.064	+0.053	+0.88%