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

Thailand

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12.333 +0.006 +0.05%

16/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6131010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Cash	10.600	10.600
Shares	22.600	22.600
Bonds	67.100	67.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.892	14.823
Price to Book	1.567	1.634
Price to Sales	0.996	1.365
Price to Cash Flow	7.831	8.749
Dividend Yield	3.655	3.751
5 Years Earnings Growth	3.332	5.541

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	13.303
Financial Services	17.830	18.460
Consumer Defensive	13.420	9.237
Communication Services	12.670	8.433
Energy	8.040	7.589
Consumer Cyclical	7.640	9.414
Real Estate	7.590	15.907
Utilities	6.680	6.699
Healthcare	4.740	6.462
Basic Materials	1.660	2.067
Technology	0.910	6.195

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	4.24	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.91	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	3.74	-	-
Bank of Thailand	TH0655A75187	3.49	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	3.41	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	2.28	-	-
Banpu Public Co Ltd. 5.19%	TH0148036401	2.18	-	-
Delta Electronics Thailand	TH0528A10Z06	2.16	114.50	+2.69%
Indorama Ventures Public Co Ltd. 3.4%	TH1027038500	2.11	-	-
Gulf Energy Development Ltd 2.97%	TH7152037209	2.11	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.52B	0.34	1.54	-
Krung Thai Thanasup Plus	27.9B	0.48	1.52	1.23
TH9894010007	7.7B	5.91	-21.02	-
TH9369010003	16.72B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.61B	1.24	1.92	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Conser.	12.333	+0.006	+0.05%
USD/KWD	0.3076	+0.0002	+0.07%
Perpetual Wholesa.	2.307	-0.002	-0.08%