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

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17.974 -0.380    -2.06%
12/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH2479010005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.31B
Krung Thai Long -Term Equity Fund 17.974 -0.380 -2.06%

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

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Name  Net %  Long %  Short %
Cash 8.250 8.250 0.000
Stocks 91.890 91.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.937 14.636
Price to Book 1.576 1.602
Price to Sales 1.004 1.026
Price to Cash Flow 7.863 7.710
Dividend Yield 3.644 3.715
5 Years Earnings Growth 3.337 4.170

Sector Allocation

Name  Net % Category Average
Industrials 19.210 17.471
Financial Services 17.780 18.933
Consumer Defensive 13.330 9.750
Communication Services 12.680 11.990
Energy 8.030 10.304
Real Estate 7.580 6.640
Consumer Cyclical 7.570 9.229
Utilities 6.660 7.510
Healthcare 4.700 6.748
Basic Materials 1.550 2.418
Technology 0.920 1.648

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 9.13 70.00 +1.45%
  Advanced Info TH0268010Z03 6.35 269.00 +1.51%
  CP All PCL TH0737010Y08 5.92 49.25 -2.96%
  Airports of Thailand TH0765010Z08 5.24 39.25 -1.26%
  Gulf Energy TH8319010Z06 5.01 47.25 +1.61%
  PTT PCL TH0646010Z00 4.56 27.25 0.00%
  Kasikornbank TH0016010009 3.04 149.50 -0.99%
  Bangkok Bank TH0001010006 3.03 146.50 0.00%
  Central Pattana TH0481B10Z00 3.02 50.75 0.00%
  SCB X PCL THA790010005 3.01 124.50 0.00%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 27.95B 2.40 1.46 -
  Krung Thai Thanasup Plus 27.62B 0.12 1.41 1.24
  TH9894010007 8.38B 5.91 -21.02 -
  TH9369010003 15.11B 3.53 1.95 -
  Krung Thai 1Y3Y Fixed Income 4.42B 0.06 1.45 1.71
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