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Krung Thai Smart Long-term Equity Fund-l (KTEF-LTF)

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9.538 +0.070    +0.71%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH7523010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 622.7M
Krung Thai Smart Long-Term Equity Fund 9.538 +0.070 +0.71%

KTEF-LTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Long-Term Equity Fund (KTEF-LTF) fund. Our Krung Thai Smart 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 6.400 6.400 0.000
Stocks 93.770 93.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.030 14.976
Price to Book 1.530 1.737
Price to Sales 1.027 1.292
Price to Cash Flow 8.535 8.083
Dividend Yield 2.915 3.679
5 Years Earnings Growth 28.380 13.622

Sector Allocation

Name  Net % Category Average
Financial Services 17.200 14.306
Industrials 13.720 10.890
Energy 11.600 7.251
Consumer Defensive 10.920 17.762
Real Estate 9.770 9.242
Consumer Cyclical 8.540 15.604
Healthcare 7.490 10.726
Communication Services 7.430 7.172
Utilities 6.910 6.185
Basic Materials 3.760 3.888
Technology 2.650 7.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 5.48 61.25 -0.41%
  PTT PCL TH0646010Z00 5.13 33.75 +2.27%
  Advanced Info TH0268010Z03 4.93 289.00 +1.05%
  Gulf Energy TH8319010Z06 4.49 64.00 0.00%
  CP All PCL TH0737010Y08 4.24 63.25 -1.17%
  Delta Electronics Thailand TH0528A10Z06 3.83 146.00 +0.69%
  SCB X PCL THA790010005 3.57 114.50 0.00%
  Kasikornbank TH0016010009 3.55 149.50 +0.34%
  Bangkok Bank TH0001010006 3.54 149.50 0.00%
  Bangkok Dusit Medical TH0264A10Z04 3.47 26.50 +0.95%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 23.96B 0.57 1.01 -
  Krung Thai Thanasup Plus 26.29B 1.65 1.22 1.26
  TH9894010007 8.79B 0.10 -20.36 -
  TH9369010003 14.14B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.44B 2.25 1.09 1.77
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