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

Thailand

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12.668 -0.012 -0.09%

14/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6131010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	13.666
Price to Book	1.567	1.482
Price to Sales	0.996	1.277
Price to Cash Flow	7.831	7.552
Dividend Yield	3.655	4.369
5 Years Earnings Growth	3.332	6.058

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	10.485
Financial Services	17.830	20.881
Consumer Defensive	13.420	10.328
Communication Services	12.670	10.063
Energy	8.040	8.374
Consumer Cyclical	7.640	8.453
Real Estate	7.590	14.802
Utilities	6.680	6.137
Healthcare	4.740	6.235
Basic Materials	1.660	2.575
Technology	0.910	5.729

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	152.00	+0.66%
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	38.99B	0.34	1.54	-
Krung Thai Thanasup Plus	29.57B	1.07	1.72	1.22
TH9894010007	7.85B	-4.48	-16.75	-
TH9369010003	18.9B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.08B	2.90	2.74	1.85

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