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Ktam World Corporate Bond Fund (KT-WCORP)

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11.280 +0.040    +0.35%
15/05 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
ISIN:  TH4768010001 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 455.17M
KTAM World Corporate Bond Fund 11.280 +0.040 +0.35%

KT-WCORP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KTAM World Corporate Bond Fund (KT-WCORP) fund. Our KTAM World Corporate Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 9.400 200.770 191.370
Bonds 88.280 113.660 25.380
Convertible 1.690 1.690 0.000
Other 0.640 4.720 4.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.592 5.133
Price to Book 1.447 1.029
Price to Sales 0.988 0.596
Price to Cash Flow 5.656 7.335
Dividend Yield 5.401 5.970
5 Years Earnings Growth 13.962 15.991

Sector Allocation

Name  Net % Category Average
Derivative -8.008 63.722
Corporate 82.831 31.972
Government 15.813 91.863
Cash 7.004 80.246
Securitized 0.050 28.804

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
BGF Global Corporate Bond A2 USD LU0297942194 93.30 - -

Top Bond Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  The Krung Thai SaSomSub 29.59B 0.63 0.80 1.02
  Krung Thai Savings 5.11B 0.68 0.89 0.95
  TH9368010004 1.49B 0.49 0.85 -
  TH9410010002 1.47B -0.31 - -
  Krung Thai Money Market RMF 4 1.32B 0.69 0.84 0.90
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