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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 9.150 | 1.360 |
Shares | 39.030 | 39.030 | 0.000 |
Bonds | 50.250 | 50.250 | 0.000 |
Other | 2.930 | 6.330 | 3.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.291 | 14.342 |
Price to Book | 2.233 | 1.648 |
Price to Sales | 1.974 | 1.472 |
Price to Cash Flow | 11.600 | 8.191 |
Dividend Yield | 2.557 | 4.125 |
5 Years Earnings Growth | 9.311 | 6.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.100 | 9.485 |
Financial Services | 20.090 | 21.501 |
Consumer Cyclical | 12.870 | 9.328 |
Communication Services | 9.630 | 9.984 |
Industrials | 9.080 | 11.506 |
Basic Materials | 8.920 | 2.256 |
Healthcare | 7.230 | 7.651 |
Consumer Defensive | 4.990 | 9.381 |
Energy | 2.870 | 7.816 |
Real Estate | 2.700 | 13.847 |
Utilities | 1.510 | 5.723 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 30.46 | 12.543 | -0.02% | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 20.17 | 12.687 | -0.01% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 11.74 | 9.152 | -0.13% | |
KTAM Global Equity Passive A | THA322010002 | 11.46 | - | - | |
KTAM China Equity Fund A | TH7865010006 | 5.81 | 9.298 | -1.18% | |
Krung Thai Short Term Fund | TH2795010002 | 3.02 | 13.142 | +0.00% | |
KTAM World Equity Fund | TH5967010007 | 2.50 | 18.195 | -0.30% | |
KTAM India Equity Fund-A | TH6960010002 | 2.47 | 22.243 | -0.46% | |
KTAM World Gold and Precious Equity Fund | TH2815010008 | 2.36 | 7.933 | -1.21% | |
Ktam Gold Fund Unhedged (Class A) | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 38.61B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 29.51B | 0.48 | 1.52 | 1.23 | ||
TH9894010007 | 7.67B | -4.48 | -16.75 | - | ||
TH9369010003 | 18.71B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.99B | 1.24 | 1.92 | 1.78 |
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