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Krung Thai Set50 Fund A (0P0001ALIL)

Thailand

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9.273 -0.120 -1.30%

06/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7719010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0001ALIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai SET50 Fund A (0P0001ALIL) fund. Our Krung Thai SET50 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	0.320	0.320	0.000
Stocks	100.850	100.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	14.519
Price to Book	1.563	1.564
Price to Sales	0.946	1.014
Price to Cash Flow	7.271	7.396
Dividend Yield	3.657	3.599
5 Years Earnings Growth	5.355	5.914

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	16.130
Financial Services	15.810	18.244
Energy	14.970	10.992
Communication Services	11.670	10.445
Consumer Defensive	8.580	11.434
Utilities	8.030	7.338
Consumer Cyclical	6.950	9.154
Healthcare	5.530	7.603
Real Estate	3.670	6.808
Basic Materials	2.190	2.475

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.78	77.50	+2.65%
PTT PCL	TH0646010Z00	7.84	29.75	-4.03%
Airports of Thailand	TH0765010Z08	7.39	40.50	-2.99%
Advanced Info	TH0268010Z03	6.25	274.00	+0.74%
Gulf Energy	TH8319010Z06	5.40	48.75	-2.01%
CP All PCL	TH0737010Y08	4.75	51.75	-1.43%
PTT Exploration	TH0355A10Z04	4.20	105.50	-3.21%
Bangkok Dusit Medical	TH0264A10Z04	3.85	23.30	-2.10%
True Corp	THB231010000	3.13	10.90	-2.68%
SCB X PCL	THA790010005	2.96	121.50	-0.41%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	27.22B	2.40	1.46	-
Krung Thai Thanasup Plus	27.81B	0.12	1.41	1.24
TH9894010007	8.22B	5.91	-21.02	-
TH9369010003	14.91B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.41B	0.06	1.45	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SET50 .	9.273	-0.120	-1.30%