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Krung Thai Smart Equity Fund (KTEF)

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17.956 -0.070    -0.38%
26/04 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH1847010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.6B
Krung Thai Smart Equity Fund 17.956 -0.070 -0.38%

KTEF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krung Thai Smart Equity Fund (KTEF) fund. Our Krung Thai Smart 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 6.990 6.990 0.000
Stocks 93.190 93.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.029 15.022
Price to Book 1.529 1.753
Price to Sales 1.026 1.347
Price to Cash Flow 8.536 8.321
Dividend Yield 2.907 3.343
5 Years Earnings Growth 28.557 19.103

Sector Allocation

Name  Net % Category Average
Financial Services 17.230 14.606
Industrials 13.770 10.488
Energy 11.670 7.432
Consumer Defensive 10.950 15.887
Real Estate 9.610 10.359
Consumer Cyclical 8.530 16.336
Healthcare 7.450 10.532
Communication Services 7.450 7.303
Utilities 6.900 6.602
Basic Materials 3.750 4.125
Technology 2.690 6.653

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 5.48 64.00 -0.39%
  PTT PCL TH0646010Z00 5.14 33.75 0.00%
  Advanced Info TH0268010Z03 4.91 195.00 -1.27%
  Gulf Energy TH8319010Z06 4.44 40.00 -3.03%
  CP All PCL TH0737010Y08 4.20 56.75 -1.73%
  Delta Electronics Thailand TH0528A10Z06 3.82 73.75 +1.03%
  SCB X PCL THA790010005 3.56 106.50 +1.43%
  Bangkok Bank TH0001010006 3.55 136.00 -0.37%
  Kasikornbank TH0016010009 3.52 129.00 +1.98%
  Bangkok Dusit Medical TH0264A10Z04 3.47 29.00 +0.87%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 21.47B 0.57 1.01 -
  Krung Thai Thanasup Plus 22.02B 0.55 0.92 1.27
  TH9894010007 9.3B 0.10 -20.36 -
  TH9369010003 12.57B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.64B 0.84 0.90 1.79
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