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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.710 | 20.670 | 2.960 |
Stocks | 60.820 | 60.820 | 0.000 |
Bonds | 20.690 | 22.310 | 1.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.770 | 4.140 | 3.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.055 | 15.760 |
Price to Book | 2.097 | 1.746 |
Price to Sales | 1.461 | 1.561 |
Price to Cash Flow | 9.725 | 9.375 |
Dividend Yield | 2.479 | 3.198 |
5 Years Earnings Growth | 11.452 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.770 | 10.138 |
Financial Services | 13.860 | 14.996 |
Consumer Cyclical | 11.730 | 12.125 |
Healthcare | 10.660 | 9.348 |
Industrials | 10.260 | 11.802 |
Consumer Defensive | 8.420 | 8.569 |
Real Estate | 7.430 | 18.959 |
Communication Services | 7.380 | 6.836 |
Energy | 6.410 | 8.374 |
Basic Materials | 3.090 | 2.526 |
Utilities | 2.980 | 4.794 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTAM Global Equity Passive A | THA322010002 | 17.96 | - | - | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 10.04 | 8.693 | -0.03% | |
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 9.98 | 11.751 | +0.04% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 9.59 | 8.530 | -0.24% | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 9.35 | 12.051 | +0.04% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 8.96 | 11.029 | +0.02% | |
Krung Thai Smart Equity Fund | TH1847010002 | 8.05 | 18.095 | -0.06% | |
KTAM US Growth Equity Fund-A | TH6297010006 | 5.02 | 22.668 | +0.50% | |
KTAM China A Shares Equity Fund A | TH9894010007 | 4.64 | 6.163 | -0.45% | |
Krung Thai Mid-Small Cap Equity Fund | TH6348010005 | 3.93 | 16.745 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 20.92B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 21.68B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.55B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.74B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.59B | 0.84 | 0.90 | 1.79 |
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