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Krung Thai Sri Siri Fund A (0P0001D2M6)

Thailand

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10.577 +0.010 +0.14%

06/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 356.91M

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	16.790	17.410	0.620
Stocks	41.830	41.830	0.000
Bonds	38.860	38.860	0.000
Other	2.510	3.430	0.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	15.891
Price to Book	2.397	1.819
Price to Sales	1.923	1.590
Price to Cash Flow	11.096	9.287
Dividend Yield	2.309	3.334
5 Years Earnings Growth	11.615	13.022

Sector Allocation

Name	Net %	Category Average
Technology	22.450	8.996
Financial Services	14.430	18.516
Healthcare	10.240	8.927
Consumer Cyclical	10.190	8.556
Real Estate	8.940	14.434
Industrials	8.790	12.369
Communication Services	7.280	7.996
Energy	6.720	7.878
Consumer Defensive	5.980	10.203
Basic Materials	2.820	1.820
Utilities	2.160	5.769

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Krung Thai Fixed-Income Plus Fund-D	TH1187010000	20.68	12.111	+0.07%
Krung Thai 1Y-3Y Fixed Income Fund	TH5134010005	18.76	12.351	+0.04%
Krung Thai Strategic Active Global Allocation Fund	TH8986010008	14.72	8.499	+0.28%
KTAM Global Equity Passive A	THA322010002	14.30	-	-
Krung Thai Short Term Fixed Income Plus Fund A	TH7323010002	11.35	11.211	+0.01%
KTAM World Equity Fund	TH5967010007	4.00	18.181	+0.35%
KTAM World Technology-A	THB195010004	2.60	-	-
KTAM US Growth Equity Fund-A	TH6297010006	2.30	24.868	+0.67%
KTAM World Property Fund	TH2319010009	2.05	10.709	+0.84%
Krung Thai Dividend Selected Fund	TH1155010008	1.68	8.255	+1.63%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.09B	2.40	1.46	-
Krung Thai Thanasup Plus	28.13B	2.05	1.33	1.25
TH9894010007	8.15B	5.91	-21.02	-
TH9369010003	14.48B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.28B	3.18	1.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Sri Si.	10.577	+0.010	+0.14%