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Krung Thai Set50 Fund A (0P0001ALIL)

Thailand

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11.287 -0.040 -0.34%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7719010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	0.240	0.240	0.000
Stocks	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	14.662
Price to Book	1.530	1.433
Price to Sales	0.941	0.939
Price to Cash Flow	8.809	7.034
Dividend Yield	2.907	4.251
5 Years Earnings Growth	38.835	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	21.280	15.608
Energy	17.060	12.723
Financial Services	15.470	15.861
Communication Services	8.810	9.021
Utilities	8.650	6.355
Consumer Cyclical	7.750	10.300
Consumer Defensive	7.440	13.118
Healthcare	5.180	7.763
Real Estate	5.080	6.622
Basic Materials	2.740	2.799
Technology	0.550	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.20	151.50	+4.12%
PTT PCL	TH0646010Z00	8.56	33.00	-0.75%
Airports of Thailand	TH0765010Z08	7.15	61.25	-0.41%
Advanced Info	TH0268010Z03	5.41	283.00	-1.74%
PTT Exploration	TH0355A10Z04	4.97	128.00	-1.16%
Gulf Energy	TH8319010Z06	4.37	62.75	-2.33%
CP All PCL	TH0737010Y08	4.21	62.25	-1.58%
Bangkok Dusit Medical	TH0264A10Z04	3.69	25.75	-1.90%
Siam Cement	TH0003010Z04	3.08	190.50	-1.30%
SCB X PCL	THA790010005	2.99	115.00	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	24.02B	0.57	1.01	-
Krung Thai Thanasup Plus	26.3B	1.65	1.22	1.26
TH9894010007	8.51B	0.10	-20.36	-
TH9369010003	14.15B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai SET50 .	11.287	-0.040	-0.34%