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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.832 +0.008 +0.07%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	17.497
Price to Book	2.457	2.855
Price to Sales	1.639	2.258
Price to Cash Flow	11.809	11.535
Dividend Yield	2.614	2.239
5 Years Earnings Growth	10.274	10.555

Sector Allocation

Name	Net %	Category Average
Technology	21.040	25.638
Healthcare	13.300	9.839
Financial Services	11.700	19.607
Industrials	11.620	7.680
Real Estate	10.620	2.993
Consumer Cyclical	7.020	11.976
Consumer Defensive	6.850	4.423
Communication Services	6.390	9.885
Energy	5.220	3.041
Utilities	4.020	3.113
Basic Materials	2.230	2.942

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	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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