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Krung Thai Dividend Selected Fund (KTSF)

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9.402 +0.050    +0.48%
22/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH1155010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Krung Thai Dividend Selected Fund 9.402 +0.050 +0.48%

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 8.180 8.180 0.000
Stocks 92.000 92.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.710 14.662
Price to Book 1.387 1.433
Price to Sales 0.880 0.939
Price to Cash Flow 6.799 7.034
Dividend Yield 4.558 4.251
5 Years Earnings Growth 6.492 8.830

Sector Allocation

Name  Net % Category Average
Industrials 16.330 15.608
Financial Services 14.340 15.861
Energy 13.540 12.723
Consumer Defensive 13.080 13.118
Communication Services 10.900 9.021
Consumer Cyclical 8.520 10.300
Healthcare 7.370 7.763
Utilities 6.600 6.355
Real Estate 6.380 6.622
Basic Materials 1.730 2.799
Technology 1.200 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 5.82 289.00 +1.05%
  CP All PCL TH0737010Y08 5.60 63.25 -1.17%
  Delta Electronics Thailand TH0528A10Z06 5.54 146.00 +0.69%
  Gulf Energy TH8319010Z06 5.23 64.00 0.00%
  PTT PCL TH0646010Z00 5.16 33.75 +2.27%
  Airports of Thailand TH0765010Z08 5.16 61.25 -0.41%
  Bangkok Dusit Medical TH0264A10Z04 4.38 26.50 +0.95%
  PTT Exploration TH0355A10Z04 4.23 131.00 +2.75%
  Kasikornbank TH0016010009 2.34 149.50 +0.34%
  SCB X PCL THA790010005 2.30 114.50 0.00%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating 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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