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

Thailand

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10.227 -0.058 -0.56%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8257010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.94M

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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	13.830
Price to Book	1.576	1.505
Price to Sales	1.004	1.271
Price to Cash Flow	7.850	7.592
Dividend Yield	3.641	4.348
5 Years Earnings Growth	3.337	6.076

Sector Allocation

Name	Net %	Category Average
Industrials	19.190	10.489
Financial Services	17.770	20.197
Consumer Defensive	13.340	10.367
Communication Services	12.680	10.019
Energy	8.030	8.615
Real Estate	7.600	15.098
Consumer Cyclical	7.560	8.758
Utilities	6.660	6.300
Healthcare	4.700	6.323
Basic Materials	1.550	1.844
Technology	0.930	5.948

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	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Conser.	10.227	-0.058	-0.56%
China Southern Ca.	1.000	0.000	0.00%
Threadneedle Euro.	1.57	-0.00	-0.17%