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Krung Thai Conservative 25/75 Rmf (KT25/75RMF)

Thailand

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12.290 -0.030 -0.22%

10/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6131010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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KT25/75RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 RMF (KT25/75RMF) fund. Our Krung Thai Conservative 25/75 RMF 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	15.870	15.870	0.000
Shares	23.440	23.440	0.000
Bonds	60.630	60.630	0.000
Other	0.060	0.500	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	15.252
Price to Book	1.548	1.688
Price to Sales	0.997	1.347
Price to Cash Flow	7.746	8.417
Dividend Yield	3.521	3.596
5 Years Earnings Growth	5.809	7.272

Sector Allocation

Name	Net %	Category Average
Industrials	17.560	13.258
Financial Services	16.360	14.855
Consumer Defensive	13.970	10.875
Communication Services	12.050	8.235
Energy	10.450	8.171
Real Estate	7.440	15.048
Utilities	7.150	7.036
Consumer Cyclical	7.060	9.197
Healthcare	4.740	7.280
Basic Materials	1.720	2.023
Technology	1.490	7.709

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.90	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	3.79	-	-
Bank of Thailand	TH0655A74A86	2.85	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	2.57	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	2.32	-	-
Banpu264a : Banpu Plc. (No.1/2011 Serie 4 Du	-	2.26	-	-
Bank of Thailand 2.5691%	TH0655074B10	2.19	-	-
Ivl285a:deb:indorama Ventures Public Company Limited	-	2.18	-	-
Ask24na:deb:asia Sermkij Leasing Public Comp	-	2.17	-	-
Spali258b:deb:supalai Public Company Limited	-	1.92	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	26.11B	2.40	1.46	-
Krung Thai Thanasup Plus	28.13B	2.05	1.33	1.25
TH9894010007	8.15B	5.91	-21.02	-
TH9369010003	14.48B	3.53	1.95	-
Krung Thai 1Y3Y Fixed Income	4.42B	3.18	1.40	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Conser.	12.290	-0.030	-0.22%