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Krung Thai Wealth Growth Mixed Fund A (0P00019LIO)

Thailand

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9.404 +0.040 +0.38%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7372010002

Asset Class: Equity

General
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Technical
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0P00019LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Wealth Growth Mixed Fund A (0P00019LIO) fund. Our Krung Thai Wealth Growth Mixed Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.680	2.700	0.020
Stocks	56.300	56.300	0.000
Bonds	37.340	37.340	0.000
Preferred	0.020	0.020	0.000
Other	3.650	4.600	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	15.760
Price to Book	1.854	1.746
Price to Sales	1.318	1.561
Price to Cash Flow	9.446	9.375
Dividend Yield	2.832	3.198
5 Years Earnings Growth	10.784	18.583

Sector Allocation

Name	Net %	Category Average
Financial Services	16.120	14.996
Industrials	12.490	11.802
Real Estate	10.820	18.959
Technology	9.230	10.138
Energy	8.940	8.374
Healthcare	8.850	9.348
Consumer Cyclical	8.810	12.125
Communication Services	8.220	6.836
Consumer Defensive	8.090	8.569
Utilities	5.960	4.794
Basic Materials	2.480	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	10.24	59.53	+0.95%
iShares MSCI ACWI ETF	-	9.47	-	-
Bam247a : Bangkok Commercial Asset Managemen	-	4.27	-	-
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	3.35	-	-
Advanced Info	TH0268010Z03	2.12	207.00	0.00%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.06	-	-
Gulf Energy	TH8319010Z06	2.03	41.25	+0.61%
CP All PCL	TH0737010Y08	1.97	58.25	-0.85%
PTT PCL	TH0646010Z00	1.87	33.75	+1.50%
Bam25na : Bangkok Commercial Asset Managemen	-	1.75	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.42B	0.57	1.01	-
Krung Thai Thanasup Plus	22.01B	0.55	0.92	1.27
TH9894010007	9.55B	0.10	-20.36	-
TH9369010003	12.63B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.65B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Wealth.	9.404	+0.040	+0.38%