| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 61.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Advcd Info Serv | N/A | 4.05 | | Bangkok Bk | N/A | 8.8 | | Banpu Public | N/A | 5.13 | | Bk Of Ayudhya | N/A | 2.84 | | C.P. Seven Eleven Pcl-Nvdr | N/A | 3.08 | | Kasikornbank | N/A | 6.25 | | Ptt Explortn & Prd | N/A | 9.27 | | Ptt Public | N/A | 11.24 | | Siam Cement | N/A | 4.85 | | Siam Commrcl Bk | N/A | 5.79 |
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| Ratio | THD | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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| Sector | | THD | | Software | | 0 | | Industrial Materials | | 9.85 | | Energy | | 32.46 | | Utilities | | 2.2 | | Hardware | | 0.34 | | Media | | 1.7 | | Telecommunication | | 6.01 | | Healthcare | | 1.11 | | Consumer Services | | 1.6 | | Business Services | | 2.33 | | Financial Services | | 33.5 | | Consumer Goods | | 5.47 |
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0.01% Nasdaq 0.00%
Holdings
