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Krung Thai Sri Siri Fund A (0P0001D2M6)

Thailand

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10.425 -0.091 -0.86%

03/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8459010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.58M

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0P0001D2M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Sri Siri Fund A (0P0001D2M6) fund. Our Krung Thai Sri Siri 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	16.790	17.410	0.620
Stocks	41.830	41.830	0.000
Bonds	38.860	38.860	0.000
Other	2.510	3.430	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	16.359
Price to Book	2.397	2.164
Price to Sales	1.923	1.727
Price to Cash Flow	11.096	9.591
Dividend Yield	2.309	3.424
5 Years Earnings Growth	11.615	8.218

Sector Allocation

Name	Net %	Category Average
Technology	22.450	8.411
Financial Services	14.430	19.569
Healthcare	10.240	7.210
Consumer Cyclical	10.190	8.997
Real Estate	8.940	14.875
Industrials	8.790	13.944
Communication Services	7.280	9.926
Energy	6.720	7.521
Consumer Defensive	5.980	9.466
Basic Materials	2.820	1.766
Utilities	2.160	6.051

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Krung Thai Fixed-Income Plus Fund-D	TH1187010000	20.68	12.322	+0.08%
Krung Thai 1Y-3Y Fixed Income Fund	TH5134010005	18.76	12.529	+0.06%
Krung Thai Strategic Active Global Allocation Fund	TH8986010008	14.72	7.998	-2.26%
KTAM Global Equity Passive A	THA322010002	14.30	-	-
Krung Thai Short Term Fixed Income Plus Fund A	TH7323010002	11.35	11.272	+0.02%
KTAM World Equity Fund	TH5967010007	4.00	17.156	-2.40%
KTAM World Technology-A	THB195010004	2.60	-	-
KTAM US Growth Equity Fund-A	TH6297010006	2.30	20.974	-4.59%
KTAM World Property Fund	TH2319010009	2.05	10.442	-0.07%
Krung Thai Dividend Selected Fund	TH1155010008	1.68	7.506	-3.07%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.37B	0.34	1.54	-
Krung Thai Thanasup Plus	28.28B	0.29	1.45	1.24
TH9894010007	8B	5.91	-21.02	-
TH9369010003	16.41B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.45B	0.55	1.60	1.75

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