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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.800 | 13.470 | 0.670 |
Shares | 20.550 | 20.550 | 0.000 |
Bonds | 64.460 | 64.460 | 0.000 |
Other | 2.190 | 4.600 | 2.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 13.666 |
Price to Book | 2.184 | 1.482 |
Price to Sales | 2.006 | 1.277 |
Price to Cash Flow | 11.189 | 7.552 |
Dividend Yield | 2.495 | 4.369 |
5 Years Earnings Growth | 9.340 | 6.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 5.729 |
Financial Services | 18.750 | 20.881 |
Basic Materials | 13.480 | 2.575 |
Consumer Cyclical | 12.080 | 8.453 |
Communication Services | 9.060 | 10.063 |
Industrials | 8.510 | 10.485 |
Healthcare | 6.770 | 6.235 |
Consumer Defensive | 4.680 | 10.328 |
Real Estate | 3.720 | 14.802 |
Energy | 2.680 | 8.374 |
Utilities | 1.420 | 6.137 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 32.98 | 12.746 | +0.14% | |
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 31.23 | 12.641 | +0.26% | |
Krung Thai Short Term Fund | TH2795010002 | 5.96 | 13.160 | +0.03% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 5.72 | 9.335 | +1.95% | |
KTAM Global Equity Passive A | THA322010002 | 5.70 | - | - | |
KTAM China Equity Fund A | TH7865010006 | 2.87 | 9.529 | +2.59% | |
KTAM World Gold and Precious Equity Fund | TH2815010008 | 2.30 | 8.679 | +0.76% | |
Ktam Gold Fund Unhedged (Class A) | - | 1.54 | - | - | |
KTAM World Equity Fund | TH5967010007 | 1.23 | 18.297 | +0.39% | |
KTAM India Equity Fund-A | TH6960010002 | 1.22 | 21.929 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 38.99B | 0.34 | 1.54 | - | ||
Krung Thai Thanasup Plus | 29.57B | 1.07 | 1.72 | 1.22 | ||
TH9894010007 | 7.85B | -4.48 | -16.75 | - | ||
TH9369010003 | 18.9B | 0.58 | 2.10 | - | ||
Krung Thai 1Y3Y Fixed Income | 5.08B | 2.90 | 2.74 | 1.85 |
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