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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.720 | 19.940 | 1.220 |
Stocks | 66.360 | 66.360 | 0.000 |
Bonds | 12.660 | 12.660 | 0.000 |
Other | 2.250 | 4.170 | 1.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.121 | 16.359 |
Price to Book | 2.387 | 2.164 |
Price to Sales | 1.909 | 1.727 |
Price to Cash Flow | 10.710 | 9.591 |
Dividend Yield | 2.352 | 3.424 |
5 Years Earnings Growth | 11.264 | 8.218 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.010 | 8.411 |
Financial Services | 13.930 | 19.569 |
Healthcare | 9.960 | 7.210 |
Consumer Cyclical | 9.900 | 8.997 |
Energy | 9.670 | 7.521 |
Real Estate | 8.660 | 14.875 |
Industrials | 8.380 | 13.944 |
Communication Services | 7.030 | 9.926 |
Consumer Defensive | 5.690 | 9.466 |
Basic Materials | 2.730 | 1.766 |
Utilities | 2.030 | 6.051 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 23.45 | 7.998 | -2.26% | |
KTAM Global Equity Passive A | THA322010002 | 21.89 | - | - | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 10.48 | 12.529 | +0.06% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 10.47 | 11.272 | +0.02% | |
KTAM World Equity Fund | TH5967010007 | 6.01 | 17.156 | -2.40% | |
KTAM World Technology-A | THB195010004 | 4.15 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 3.75 | 20.974 | -4.59% | |
KTAM World Property Fund | TH2319010009 | 3.14 | 10.442 | -0.07% | |
KTAM World Energy Fund | TH1738010004 | 2.16 | 12.982 | -2.59% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 1.82 | 7.506 | -3.07% |
Name | Rating | 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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