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Krung Thai Conservative 25/75 Fund R (0P0001BSXP)

Thailand

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10.508 -0.010 -0.14%

20/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8257010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.75M

General
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Technical
- Technical Analysis
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0P0001BSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 Fund R (0P0001BSXP) fund. Our Krung Thai Conservative 25/75 Fund R 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	5.440	5.440	0.000
Stocks	23.440	23.440	0.000
Bonds	71.090	71.090	0.000
Other	0.030	0.520	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.894	14.991
Price to Book	1.534	1.673
Price to Sales	0.999	1.306
Price to Cash Flow	7.696	8.419
Dividend Yield	3.545	3.638
5 Years Earnings Growth	5.768	7.236

Sector Allocation

Name	Net %	Category Average
Industrials	17.530	13.112
Financial Services	16.460	15.596
Consumer Defensive	13.880	10.581
Communication Services	12.040	8.257
Energy	10.970	8.544
Real Estate	7.400	14.964
Utilities	7.240	6.282
Consumer Cyclical	6.520	9.291
Healthcare	4.730	7.303
Basic Materials	1.740	2.022
Technology	1.480	7.709

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.875%	TH0623038C04	14.00	-	-
Thailand 4Y	TH0623036C06	11.13	2.304	+0.00%
Psh24na : Pruksa Holding Plc. (No.2/2019 S2	-	7.27	-	-
Tidlor259a:deb:ngern Tid Lor Public Company	-	3.00	-	-
Jmt25oa : Deb : Jmt Network Services Public	-	2.96	-	-
Gulf272a : Gulf Energy Development Pcl.	-	2.72	-	-
Ori267a:deb:origin Property Public Company Limited	-	2.68	-	-
Tidlor261a:deb:ngern Tid Lor Public Company Limited	-	2.14	-	-
Ivl285a:deb:indorama Ventures Public Company Limited	-	1.96	-	-
Ivl313a:deb:indorama Ventures Public Company Limited	-	1.91	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Conser.	10.508	-0.010	-0.14%