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Krung Thai Dividend Selected Fund (KTSF)

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8.738 +0.150    +1.79%
23/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH1155010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
Krung Thai Dividend Selected Fund 8.738 +0.150 +1.79%

KTSF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Dividend Selected Fund (KTSF) fund. Our Krung Thai Dividend Selected 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 3.550 3.550 0.000
Stocks 96.260 96.260 0.000
Other 0.200 0.820 0.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.903 14.556
Price to Book 1.564 1.562
Price to Sales 0.957 1.019
Price to Cash Flow 7.606 7.414
Dividend Yield 3.566 3.630
5 Years Earnings Growth 5.705 5.978

Sector Allocation

Name  Net % Category Average
Industrials 16.250 16.165
Financial Services 15.280 18.046
Consumer Defensive 13.300 11.570
Communication Services 11.640 10.402
Energy 10.300 11.112
Utilities 8.010 7.330
Consumer Cyclical 7.700 9.245
Healthcare 7.300 7.628
Real Estate 7.170 6.764
Basic Materials 2.230 2.537
Technology 0.820 2.080

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.78 56.75 +2.25%
  Gulf Energy TH8319010Z06 6.44 59.75 +0.42%
  Airports of Thailand TH0765010Z08 6.33 60.00 +0.42%
  Advanced Info TH0268010Z03 5.76 284.00 0.00%
  Delta Electronics Thailand TH0528A10Z06 5.13 151.00 -0.66%
  PTT PCL TH0646010Z00 4.74 31.50 +0.80%
  Bangkok Dusit Medical TH0264A10Z04 4.49 24.60 +1.23%
  Kasikornbank TH0016010009 3.51 154.50 0.00%
  Bangkok Bank TH0001010006 2.91 150.50 0.00%
  PTT Exploration TH0355A10Z04 2.88 118.50 +0.42%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 25.31B 2.21 1.41 -
  Krung Thai Thanasup Plus 27.21B 1.65 1.22 1.26
  TH9894010007 8.52B 5.01 -21.33 -
  TH9369010003 14.29B 3.31 1.92 -
  Krung Thai 1Y3Y Fixed Income 4.64B 2.25 1.09 1.77
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