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Krung Thai Selective Equity Fund (KTSE)

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7.579 -0.090    -1.18%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH2350010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.67B
Krung Thai Selective Equity Fund 7.579 -0.090 -1.18%

KTSE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Selective Equity Fund (KTSE) fund. Our Krung Thai Selective Equity 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 7.090 7.090 0.000
Stocks 92.510 92.510 0.000
Other 0.400 1.120 0.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.181 14.662
Price to Book 1.581 1.433
Price to Sales 0.995 0.939
Price to Cash Flow 6.888 7.034
Dividend Yield 3.344 4.251
5 Years Earnings Growth 6.325 8.830

Sector Allocation

Name  Net % Category Average
Industrials 15.350 15.608
Consumer Cyclical 14.110 10.300
Financial Services 13.050 15.861
Consumer Defensive 12.550 13.118
Energy 11.930 12.723
Communication Services 10.500 9.021
Healthcare 8.840 7.763
Utilities 6.750 6.355
Real Estate 5.260 6.622
Basic Materials 1.120 2.799
Technology 0.530 2.500

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 7.23 289.00 +1.05%
  Gulf Energy TH8319010Z06 6.25 64.25 +0.39%
  PTT PCL TH0646010Z00 6.06 33.75 +2.27%
  CP All PCL TH0737010Y08 5.98 63.25 -1.17%
  Delta Electronics Thailand TH0528A10Z06 5.69 143.50 -1.03%
  Bangkok Dusit Medical TH0264A10Z04 5.41 26.75 +1.90%
  Airports of Thailand TH0765010Z08 5.24 61.50 0.00%
  Minor Intl TH0128B10Z09 5.03 27.25 +0.93%
  Kasikornbank TH0016010009 4.98 149.50 +0.34%
  PTT Exploration TH0355A10Z04 4.98 131.50 +3.14%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 46.54B 0.57 1.01 -
  Krung Thai Thanasup Plus 26.64B 1.65 1.22 1.26
  TH9894010007 12.07B 0.10 -20.36 -
  TH9369010003 10.94B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 8.21B 2.25 1.09 1.77
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