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Krung Thai Long -term Equity Fund-l (KTLF)

Thailand

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20.077 +0.030 +0.14%

10/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2479010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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KTLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Long -Term Equity Fund (KTLF) fund. Our Krung Thai Long -Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.710	6.710	0.000
Stocks	92.650	92.650	0.000
Other	0.650	0.840	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	14.635
Price to Book	1.523	1.533
Price to Sales	1.030	1.013
Price to Cash Flow	8.128	7.978
Dividend Yield	3.023	3.061
5 Years Earnings Growth	31.890	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	17.203
Industrials	14.920	14.624
Energy	12.730	12.748
Real Estate	9.300	8.649
Consumer Defensive	9.280	10.703
Communication Services	9.220	8.632
Consumer Cyclical	8.370	10.933
Utilities	7.890	6.665
Healthcare	7.480	7.088
Basic Materials	1.720	2.967
Technology	1.450	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.83	206.00	0.00%
PTT PCL	TH0646010Z00	5.47	33.75	0.00%
CP All PCL	TH0737010Y08	5.41	59.00	+1.29%
Gulf Energy	TH8319010Z06	5.19	41.50	0.00%
Airports of Thailand	TH0765010Z08	4.92	66.50	+1.14%
Delta Electronics Thailand	TH0528A10Z06	4.69	71.75	+0.35%
Bangkok Dusit Medical	TH0264A10Z04	4.26	29.00	-0.85%
PTT Exploration	TH0355A10Z04	3.62	153.50	+0.66%
Kasikornbank	TH0016010009	3.22	133.50	+0.38%
Bangkok Bank	TH0001010006	3.08	139.00	+1.09%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.38B	0.57	1.01	-
Krung Thai Thanasup Plus	22.11B	0.55	0.92	1.27
TH9894010007	12.07B	0.10	-20.36	-
TH9369010003	10.94B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	8.21B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Long -.	20.077	+0.030	+0.14%