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Ktam All Asia Pacific Equity Fund-a (KT-AASIA-A)

Thailand

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13.432 +0.080 +0.63%

03/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 530.5M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6637010005

Asset Class: Equity

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KT-AASIA-A Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM All Asia Pacific Equity Fund-A (KT-AASIA-A) fund. Our KTAM All Asia Pacific Equity 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	2.250	3.250	1.000
Stocks	91.890	91.890	0.000
Convertible	0.470	0.470	0.000
Preferred	0.970	0.970	0.000
Other	4.420	4.620	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.147	10.961
Price to Book	1.206	1.658
Price to Sales	0.809	1.029
Price to Cash Flow	7.086	9.141
Dividend Yield	3.252	2.830
5 Years Earnings Growth	10.817	11.732

Sector Allocation

Name	Net %	Category Average
Technology	22.310	30.147
Financial Services	15.360	34.803
Consumer Cyclical	14.400	12.660
Industrials	11.430	17.767
Healthcare	10.310	7.750
Basic Materials	9.530	5.833
Consumer Defensive	7.520	4.273
Communication Services	6.020	5.287
Real Estate	2.600	2.520
Energy	0.500	0.510

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Pacific A-Dis-USD H	LU1235295612	95.35	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	24.48B	0.57	1.01	-
Krung Thai Thanasup Plus	26.58B	1.65	1.22	1.26
TH9894010007	8.6B	0.10	-20.36	-
TH9369010003	14.16B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.5B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM All Asia Pac.	13.432	+0.080	+0.63%