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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

Thailand

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10.314 -0.007 -0.07%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8257010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.52M

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0P0001BSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 Fund R (0P0001BSXP) fund. Our Krung Thai Conservative 25/75 Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.490	1.490
Shares	23.000	23.000
Bonds	75.670	75.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	14.087
Price to Book	1.576	1.527
Price to Sales	1.004	1.299
Price to Cash Flow	7.850	7.849
Dividend Yield	3.641	4.157
5 Years Earnings Growth	3.337	5.887

Sector Allocation

Name	Net %	Category Average
Industrials	19.190	11.369
Financial Services	17.770	19.787
Consumer Defensive	13.340	10.062
Communication Services	12.680	9.486
Energy	8.030	8.078
Real Estate	7.600	15.064
Consumer Cyclical	7.560	9.074
Utilities	6.660	6.629
Healthcare	4.700	6.306
Basic Materials	1.550	2.083
Technology	0.930	5.988

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.875%	TH0623038C04	14.87	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	8.04	-	-
Thailand 4Y	TH0623036C06	7.10	1.960	0.00%
Ngern Tid Lor Public Co Ltd. 3.14%	TH5520035905	3.24	-	-
JMT Network Services Public Co Ltd. 4.1%	TH3925035A05	3.17	-	-
Gulf Energy Development Ltd 2.97%	TH7152037209	2.93	-	-
Origin Property Public Company Limited 4.4%	TH6830036708	2.87	-	-
Thailand (Kingdom Of) 2.8%	TH0623B3E601	2.74	-	-
Banpu Public Co Ltd. 4%	TH0148039504	2.73	-	-
Ngern Tid Lor Public Co Ltd. 2.91%	TH5520036101	2.31	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	32.65B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.62B	5.91	-21.02	-
TH9369010003	16.95B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.66B	1.24	1.92	1.78

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