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Krung Thai Clmvt Equity Fund A (0P00019UZ6)

Thailand

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13.061 +0.040 +0.28%

15/05 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH7566010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.26M

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0P00019UZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai CLMVT Equity Fund A (0P00019UZ6) fund. Our Krung Thai CLMVT Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.000	3.000	0.000
Stocks	95.340	95.340	0.000
Other	1.660	3.300	1.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.967	10.900
Price to Book	1.491	1.407
Price to Sales	1.269	1.501
Price to Cash Flow	10.614	7.027
Dividend Yield	2.037	6.311
5 Years Earnings Growth	21.113	13.544

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	36.993
Real Estate	11.340	9.976
Consumer Cyclical	9.260	9.197
Industrials	9.190	9.668
Technology	8.720	4.238
Consumer Defensive	8.190	7.307
Basic Materials	7.900	5.878
Energy	5.800	7.740
Healthcare	2.610	3.576
Communication Services	2.610	7.967
Utilities	2.080	4.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.68	135,100.0	+0.75%
Hoa Phat Group JSC	VN000000HPG4	5.72	31,450.0	+0.80%
Military Commercial Bank	VN000000MBB5	4.36	23,250.0	+1.53%
Vinhomes	VN000000VHM0	3.58	40,250	0.00%
SSIAM VNFIN LEAD	VN0FUESSVFL3	3.42	20,690.0	+1.82%
Vinamilk	VN000000VNM8	3.34	67,400.0	+0.60%
Sai Gon Thuong Tin Commercial	VN000000STB4	3.14	28,400.0	+2.16%
Mobile World Investment Corp	VN000000MWG0	3.04	60,000	-1.32%
Vietcombank	VN000000VCB4	3.02	92,300	+1.43%
VFMVN Diamond	VN0FUEVFVND5	2.80	31,960.0	+1.56%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.24B	0.57	1.01	-
Krung Thai Thanasup Plus	21.98B	0.55	0.92	1.27
TH9894010007	9.75B	0.10	-20.36	-
TH9369010003	12.73B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.61B	0.84	0.90	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai CLMVT .	13.061	+0.040	+0.28%
CODEC	0.50	-0.06	-10.95%
0NQE	52.22	-0.29	-0.55%
Lazard Convertibl.	469.610	+0.640	+0.14%
SIIG	51.62	+0.00	+0.00%