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The Thai Opportunity Fund (TOF)

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7.810 -0.042    -0.53%
01:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 517.66M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH1105010009 
Asset Class:  Equity
The Thai Opportunity Fund 7.810 -0.042 -0.53%

TOF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the The Thai Opportunity Fund (TOF) fund. Our The Thai Opportunity 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 8.540 8.540 0.000
Stocks 91.450 91.450 0.000
Other 0.010 0.070 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.928 15.315
Price to Book 1.575 1.767
Price to Sales 1.004 1.125
Price to Cash Flow 7.851 8.458
Dividend Yield 3.643 3.495
5 Years Earnings Growth 3.337 5.684

Sector Allocation

Name  Net % Category Average
Industrials 19.100 15.466
Financial Services 17.790 17.045
Consumer Defensive 13.340 11.907
Communication Services 12.740 10.848
Energy 8.030 7.757
Real Estate 7.580 7.172
Consumer Cyclical 7.570 10.039
Utilities 6.660 7.445
Healthcare 4.700 8.975
Basic Materials 1.550 2.569
Technology 0.920 4.900

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 9.01 66.75 -5.65%
  Advanced Info TH0268010Z03 6.37 266.00 0.00%
  CP All PCL TH0737010Y08 5.90 50.75 -0.98%
  Airports of Thailand TH0765010Z08 5.21 40.50 -1.22%
  Gulf Energy TH8319010Z06 4.98 49.75 -2.45%
  PTT PCL TH0646010Z00 4.54 30.75 +3.36%
  Kasikornbank TH0016010009 3.03 160.50 +1.90%
  Bangkok Bank TH0001010006 3.02 149.00 +0.68%
  Central Pattana TH0481B10Z00 3.01 49.75 -1.49%
  SCB X PCL THA790010005 2.99 124.50 -0.40%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 27.96B 2.40 1.46 -
  Krung Thai Thanasup Plus 27.73B 0.12 1.41 1.24
  TH9894010007 8.55B 5.91 -21.02 -
  TH9369010003 15.1B 3.53 1.95 -
  Krung Thai 1Y3Y Fixed Income 4.42B 0.06 1.45 1.71
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