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Krung Thai Sri Siri Fund A (0P0001D2M6)

Thailand

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10.612 +0.010 +0.09%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 372.67M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8459010006

Asset Class: Equity

General
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Technical
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0P0001D2M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Sri Siri Fund A (0P0001D2M6) fund. Our Krung Thai Sri Siri 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	18.690	27.960	9.270
Stocks	46.070	46.080	0.010
Bonds	35.790	41.870	6.080
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.640	15.827
Price to Book	1.994	1.740
Price to Sales	1.333	1.379
Price to Cash Flow	10.404	8.464
Dividend Yield	2.269	3.669
5 Years Earnings Growth	11.994	10.782

Sector Allocation

Name	Net %	Category Average
Technology	21.040	9.467
Industrials	12.450	13.243
Healthcare	11.190	9.359
Financial Services	11.110	15.192
Consumer Cyclical	10.690	10.539
Real Estate	8.060	13.748
Communication Services	7.820	7.550
Consumer Defensive	7.140	11.342
Energy	4.550	8.170
Basic Materials	3.880	2.272
Utilities	2.060	5.266

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krung Thai Fixed-Income Plus Fund-D	TH1187010000	17.55	12.003	+0.02%
Krung Thai 1Y-3Y Fixed Income Fund	TH5134010005	17.49	12.281	+0.02%
Krung Thai Short Term Fixed Income Plus Fund A	TH7323010002	9.48	11.164	+0.01%
KTAM Global Equity Passive A	THA322010002	9.02	-	-
KTAM US Growth Equity Fund-A	TH6297010006	6.65	23.805	+0.42%
KTAM Japan Equity Fund-A	TH7135010000	5.83	17.203	+0.32%
Krung Thai Dividend Selected Fund	TH1155010008	5.69	9.402	+0.48%
KTAM World Technology Artificial Intelligence Equi	TH8548010009	4.57	16.525	-0.09%
KTAM World Bond RMF	TH4084010008	3.95	9.324	-0.01%
KTAM European Equity Fund	TH5242010004	2.99	18.576	-1.23%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Sri Si.	10.612	+0.010	+0.09%