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Krung Thai Sri Siri Fund A (0P0001D2M6)

Thailand

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10.529 -0.010 -0.13%

19/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8459010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.21M

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0P0001D2M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Sri Siri Fund A (0P0001D2M6) fund. Our Krung Thai Sri Siri 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 %
Cash	16.790	17.410	0.620
Shares	41.830	41.830	0.000
Bonds	38.860	38.860	0.000
Other	2.510	3.430	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	15.892
Price to Book	2.397	1.826
Price to Sales	1.923	1.585
Price to Cash Flow	11.096	9.225
Dividend Yield	2.309	3.353
5 Years Earnings Growth	11.615	12.632

Sector Allocation

Name	Net %	Category Average
Technology	22.450	9.401
Financial Services	14.430	18.545
Healthcare	10.240	8.923
Consumer Cyclical	10.190	8.589
Real Estate	8.940	13.884
Industrials	8.790	12.373
Communication Services	7.280	8.042
Energy	6.720	7.938
Consumer Defensive	5.980	10.298
Basic Materials	2.820	1.881
Utilities	2.160	5.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Krung Thai Fixed-Income Plus Fund-D	TH1187010000	20.68	12.091	+0.01%
Krung Thai 1Y-3Y Fixed Income Fund	TH5134010005	18.76	12.333	0%
Krung Thai Strategic Active Global Allocation Fund	TH8986010008	14.72	8.496	+0.21%
KTAM Global Equity Passive A	THA322010002	14.30	-	-
Krung Thai Short Term Fixed Income Plus Fund A	TH7323010002	11.35	11.187	0%
KTAM World Equity Fund	TH5967010007	4.00	17.563	+0.02%
KTAM World Technology-A	THB195010004	2.60	-	-
KTAM US Growth Equity Fund-A	TH6297010006	2.30	23.866	-0.07%
KTAM World Property Fund	TH2319010009	2.05	10.453	-3.19%
Krung Thai Dividend Selected Fund	TH1155010008	1.68	8.584	-0.64%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	25.31B	2.21	1.41	-
Krung Thai Thanasup Plus	27.21B	1.65	1.22	1.26
TH9894010007	8.52B	5.01	-21.33	-
TH9369010003	14.29B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	4.64B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Sri Si.	10.529	-0.010	-0.13%