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Krung Thai Smart Equity Fund (KTEF)

Thailand

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18.228 -0.070 -0.37%

30/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1847010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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KTEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Equity Fund (KTEF) fund. Our Krung Thai Smart 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	6.020	6.020	0.000
Stocks	93.230	93.230	0.000
Other	0.760	5.190	4.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	14.567
Price to Book	1.525	1.569
Price to Sales	0.880	1.022
Price to Cash Flow	7.328	7.431
Dividend Yield	3.571	3.596
5 Years Earnings Growth	5.571	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	18.057
Industrials	14.350	16.161
Consumer Defensive	11.920	11.558
Communication Services	10.750	10.403
Energy	9.550	11.031
Real Estate	9.030	6.779
Healthcare	8.010	7.641
Utilities	7.540	7.382
Consumer Cyclical	7.530	9.238
Basic Materials	3.190	2.505
Technology	1.050	2.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.45	52.00	-7.96%
Delta Electronics Thailand	TH0528A10Z06	5.50	126.00	-1.95%
Gulf Energy	TH8319010Z06	5.44	57.75	-3.35%
Advanced Info	TH0268010Z03	5.32	284.00	-0.70%
Airports of Thailand	TH0765010Z08	4.99	55.25	-1.78%
Bangkok Dusit Medical	TH0264A10Z04	4.95	23.50	-1.67%
PTT PCL	TH0646010Z00	4.52	31.50	+1.61%
Central Pattana	TH0481B10Z00	3.11	53.00	-1.85%
Krung Thai Bank	TH0150010Z03	2.97	22.90	-2.14%
Kasikornbank	TH0016010009	2.87	160.50	-0.62%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	46.54B	2.40	1.46	-
Krung Thai Thanasup Plus	26.64B	2.05	1.33	1.25
TH9894010007	12.07B	5.91	-21.02	-
TH9369010003	10.94B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	8.21B	3.18	1.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Smart .	18.228	-0.070	-0.37%