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

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Condition

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10.329 -0.002    -0.02%
03/04 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH8257010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.57M
Krung Thai Conservative 25/75 Fund R 10.329 -0.002 -0.02%

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 %  Short %
Cash 1.490 1.490 0.000
Shares 23.000 23.000 0.000
Bonds 75.670 75.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.938 14.811
Price to Book 1.576 1.632
Price to Sales 1.004 1.361
Price to Cash Flow 7.850 8.738
Dividend Yield 3.641 3.755
5 Years Earnings Growth 3.337 5.540

Sector Allocation

Name  Net % Category Average
Industrials 19.190 13.258
Financial Services 17.770 18.418
Consumer Defensive 13.340 9.222
Communication Services 12.680 8.417
Energy 8.030 7.648
Real Estate 7.600 15.920
Consumer Cyclical 7.560 9.408
Utilities 6.660 6.741
Healthcare 4.700 6.474
Basic Materials 1.550 2.061
Technology 0.930 6.212

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 Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 29.21B 0.34 1.54 -
  Krung Thai Thanasup Plus 28.21B 0.29 1.45 1.24
  TH9894010007 8.23B 5.91 -21.02 -
  TH9369010003 16.26B 0.58 2.10 -
  Krung Thai 1Y3Y Fixed Income 4.45B 0.55 1.60 1.75
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