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Krung Thai Dividend Selected Fund (KTSF)

Thailand

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7.543 -0.025 -0.33%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1155010008

Asset Class: Equity

General
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KTSF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Dividend Selected Fund (KTSF) fund. Our Krung Thai Dividend Selected Fund 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	6.240	6.240	0.000
Stocks	94.020	94.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	14.658
Price to Book	1.517	1.608
Price to Sales	0.904	1.029
Price to Cash Flow	7.398	7.798
Dividend Yield	3.838	3.773
5 Years Earnings Growth	3.577	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	17.310	19.118
Industrials	16.910	17.851
Communication Services	13.520	12.359
Consumer Defensive	10.810	9.141
Energy	10.490	10.102
Consumer Cyclical	8.260	9.274
Real Estate	7.010	6.488
Utilities	6.840	7.623
Healthcare	6.270	6.492
Basic Materials	2.200	2.385
Technology	0.380	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.00	284.00	+1.43%
Delta Electronics Thailand	TH0528A10Z06	6.68	68.75	-0.72%
Gulf Energy Development PCL	TH8319010Z06	5.59	-	-
Airports of Thailand	TH0765010Z08	5.45	37.75	-2.58%
PTT PCL	TH0646010Z00	5.23	31.50	+2.44%
CP All PCL	TH0737010Y08	4.71	51.00	+1.49%
Bangkok Dusit Medical	TH0264A10Z04	3.68	23.20	+0.43%
Kasikornbank	TH0016010009	3.56	151.00	-0.66%
Intouch Holdings PCL	TH0201A10Y01	3.52	-	-
Bangkok Bank	TH0001010006	3.45	139.50	+0.36%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.61B	0.34	1.54	-
Krung Thai Thanasup Plus	27.96B	0.29	1.45	1.24
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.43B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.47B	0.55	1.60	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Divide.	7.543	-0.025	-0.33%
Fondo Naranja Mon.	105.461	+0.005	+0.00%
Vontobel Fund - U.	507.680	+7.950	+1.59%
LBBW Geldmarktfon.	95.630	+0.020	+0.02%
Oppenheimer Core .	5.54	+0.03	+0.54%
RBC US Monthly In.	12.047	+0.076	+0.64%
India 6M	6.144	+0.064	+1.05%
JGP EQUITY EXPLOR.	23.610	-0.238	-1.00%