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The Thai Opportunity Fund (TOF)

Thailand

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8.439 +0.119 +1.43%

13/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1105010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.34M

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TOF Holdings

Comprehensive information about top holdings and Key Holding Information for the The Thai Opportunity Fund (TOF) fund. Our The Thai Opportunity Fund 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	8.960	8.960	0.000
Shares	90.080	90.080	0.000
Other	0.960	1.010	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.377	13.005
Price to Book	1.247	1.459
Price to Sales	0.836	0.964
Price to Cash Flow	5.432	6.590
Dividend Yield	4.922	4.473
5 Years Earnings Growth	4.964	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	21.974
Communication Services	13.180	12.500
Energy	12.950	9.877
Industrials	12.710	11.230
Consumer Defensive	12.650	12.070
Consumer Cyclical	8.000	9.708
Healthcare	5.980	7.409
Utilities	5.580	6.155
Real Estate	4.110	6.136
Basic Materials	1.600	2.701
Technology	0.330	4.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.39	300.00	-0.33%
PTT PCL	TH0646010Z00	6.29	32.25	-0.77%
CP All PCL	TH0737010Y08	5.77	46.25	+0.54%
Kasikornbank	TH0016010009	5.47	169.00	0.00%
PTT Exploration	TH0355A10Z04	4.56	115.50	-2.12%
SCB X PCL	THA790010005	4.25	130.00	-1.14%
Airports of Thailand	TH0765010Z08	4.22	38.50	-3.75%
Krung Thai Bank	TH0150010Z03	4.17	24.10	-1.23%
Gulf Energy Development PCL	TH8319010Z06	4.12	-	-
Delta Electronics Thailand	TH0528A10Z06	3.79	151.00	-1.95%

Top Equity Funds by Krungthai Asset Management PLC

Name	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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Recent Quotes

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The Thai Opportun.	8.439	+0.119	+1.43%
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Pioneer AMT-Free .	11.95	+0.01	+0.08%
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