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Ktam Asean Equity Fund-a (KT-ASEAN-A)

Thailand

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11.961 -0.060 -0.49%

30/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6401010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.49M

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KT-ASEAN-A Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM ASEAN Equity Fund-A (KT-ASEAN-A) fund. Our KTAM ASEAN Equity Fund-A 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	4.450	5.030	0.580
Stocks	93.110	93.110	0.000
Other	2.440	3.930	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.901	11.626
Price to Book	1.631	1.405
Price to Sales	1.919	1.500
Price to Cash Flow	9.193	7.072
Dividend Yield	4.119	5.181
5 Years Earnings Growth	19.305	10.947

Sector Allocation

Name	Net %	Category Average
Financial Services	46.400	42.562
Consumer Cyclical	9.390	8.033
Real Estate	9.000	9.154
Industrials	8.830	11.148
Communication Services	6.290	6.313
Consumer Defensive	5.160	5.693
Healthcare	4.370	3.840
Technology	3.810	4.385
Energy	3.560	5.746
Basic Materials	2.750	4.794
Utilities	0.450	4.458

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	95.17	192.440	-0.46%
	JPMorgan Funds - ASEAN Equity Fund A acc - USD	LU0441851309	0.00	26.570	-0.49%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	22.57B	0.57	1.01	-
Krung Thai Thanasup Plus	25.77B	1.65	1.22	1.26
TH9894010007	8.99B	0.10	-20.36	-
TH9369010003	14.05B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.45B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM ASEAN Equity.	11.961	-0.060	-0.49%