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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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11.281 +0.029 +0.26%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.01M

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0P0001E2K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Dynamic High Income Fund A (0P0001E2K6) fund. Our KTAM Dynamic High 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 %
Cash	20.030	81.080	61.050
Shares	29.980	29.980	0.000
Bonds	47.480	48.750	1.270
Convertible	0.730	0.730	0.000
Preferred	2.050	2.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	17.738
Price to Book	2.457	2.754
Price to Sales	1.639	2.193
Price to Cash Flow	11.809	11.302
Dividend Yield	2.614	2.237
5 Years Earnings Growth	10.274	10.259

Sector Allocation

Name	Net %	Category Average
Technology	21.040	27.027
Healthcare	13.300	9.396
Financial Services	11.700	18.077
Industrials	11.620	8.402
Real Estate	10.620	2.955
Consumer Cyclical	7.020	11.119
Consumer Defensive	6.850	4.198
Communication Services	6.390	10.175
Energy	5.220	3.326
Utilities	4.020	3.073
Basic Materials	2.230	3.341

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BGF Dynamic High Income D2	LU1564329206	97.96	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.28B	0.34	1.54	-
Krung Thai Thanasup Plus	30.32B	1.21	1.74	1.22
TH9894010007	9.74B	-4.48	-16.75	-
TH9369010003	19.24B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.25B	3.51	2.80	1.90

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