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Krung Thai Dividend Selected Fund (KTSF)

Thailand

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7.756 -0.070 -0.85%

04/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1155010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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KTSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Dividend Selected Fund (KTSF) fund. Our Krung Thai Dividend Selected 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	3.550	3.550	0.000
Stocks	96.260	96.260	0.000
Other	0.200	0.820	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.903	14.519
Price to Book	1.564	1.564
Price to Sales	0.957	1.014
Price to Cash Flow	7.606	7.396
Dividend Yield	3.566	3.599
5 Years Earnings Growth	5.705	5.914

Sector Allocation

Name	Net %	Category Average
Industrials	16.250	16.130
Financial Services	15.280	18.244
Consumer Defensive	13.300	11.434
Communication Services	11.640	10.445
Energy	10.300	10.992
Utilities	8.010	7.338
Consumer Cyclical	7.700	9.154
Healthcare	7.300	7.603
Real Estate	7.170	6.808
Basic Materials	2.230	2.475
Technology	0.820	1.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.78	52.50	0.00%
Gulf Energy	TH8319010Z06	6.44	47.50	-1.55%
Airports of Thailand	TH0765010Z08	6.33	39.75	-5.92%
Advanced Info	TH0268010Z03	5.76	268.00	-1.11%
Delta Electronics Thailand	TH0528A10Z06	5.13	70.25	-1.40%
PTT PCL	TH0646010Z00	4.74	30.75	-0.81%
Bangkok Dusit Medical	TH0264A10Z04	4.49	23.80	-0.83%
Kasikornbank	TH0016010009	3.51	152.50	0.00%
Bangkok Bank	TH0001010006	2.91	147.50	-0.67%
PTT Exploration	TH0355A10Z04	2.88	109.00	-0.91%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	27.15B	2.40	1.46	-
Krung Thai Thanasup Plus	27.78B	0.12	1.41	1.24
TH9894010007	8.28B	5.91	-21.02	-
TH9369010003	14.9B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.38B	0.06	1.45	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Divide.	7.756	-0.070	-0.85%