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Krung Thai Mid-small Cap Equity Fund (0P000160R1)

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16.221 +0.090    +0.57%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH6348010005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 305.13M
Krung Thai Mid-Small Cap Equity Fund 16.221 +0.090 +0.57%

0P000160R1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Mid-Small Cap Equity Fund (0P000160R1) fund. Our Krung Thai Mid-Small Cap 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 11.650 11.650 0.000
Stocks 88.430 88.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.990 14.976
Price to Book 1.875 1.737
Price to Sales 1.126 1.292
Price to Cash Flow 6.068 8.083
Dividend Yield 2.962 3.679
5 Years Earnings Growth 13.194 13.622

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.310 15.604
Consumer Defensive 19.560 17.762
Healthcare 13.380 10.726
Real Estate 9.640 9.242
Technology 8.510 7.138
Financial Services 6.910 14.306
Industrials 5.260 10.890
Communication Services 4.290 7.172
Energy 4.160 7.251
Utilities 3.450 6.185
Basic Materials 1.540 3.888

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amata Corp TH0617A10Z08 4.22 30.25 +6.14%
  Thanachart Capital TH0083B10Z02 3.80 49.00 +1.03%
  Bangkok Chain Hospital TH0808010Y07 3.76 16.60 +0.61%
  Siam Wellness TH5972010000 3.51 7.25 -1.36%
  R And B Food Supply TH9451010002 3.40 5.65 0.00%
  Moshi Moshi Retail THB131010001 3.38 48.75 +0.52%
  Plan B Media TH6253010008 3.29 7.55 +0.67%
  Bangchak Corp TH0420010Y01 3.17 29.00 -4.92%
  Master Style PCL THB207010000 3.09 46.75 +0.54%
  SISB TH8859010002 3.03 31.75 0.00%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 23.6B 0.57 1.01 -
  Krung Thai Thanasup Plus 26.69B 1.65 1.22 1.26
  TH9894010007 9.23B 0.10 -20.36 -
  TH9369010003 14.15B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.45B 2.25 1.09 1.77
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