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Krungsri Active Fixed Income Fund A (KFAFIX)

Thailand

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11.860 +0.002 +0.02%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7481010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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KFAFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Active Fixed Income Fund (KFAFIX) fund. Our Krungsri Active Fixed Income 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	10.160	10.160	0.000
Shares	2.110	2.110	0.000
Bonds	87.230	87.230	0.000
Other	0.500	1.300	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.663	6.641
Price to Book	0.619	0.841
Price to Sales	2.356	1.018
Price to Cash Flow	-	-
Dividend Yield	0.632	4.449
5 Years Earnings Growth	-	1.782

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Power Synergy Public Co Ltd. 2.86%	TH6488039B06	6.63	-	-
Bank of Thailand 2.39498%	TH0655074514	5.62	-	-
Bank of Thailand 2.32841%	TH0655074415	5.41	-	-
Bank of Thailand 2.50141%	TH0655074712	5.12	-	-
Bank of Thailand 2.57323%	TH0655074A11	4.29	-	-
Bank of Thailand 2.55751%	TH0655A74412	3.75	-	-
Golden Land Prop 2.28%	TH0400035208	3.67	-	-
Bank of Thailand 2.52549%	TH0655A74313	3.22	-	-
Frasers Property Holdings (Thailand) Co.Ltd. 3.54%	TH8384038304	2.67	-	-
JMT Network Services Public Co Ltd. 3.95%	TH3925035406	2.45	-	-

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.4B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.26B	4.45	-4.10	-2.06
Krungsri Dividend Stock	8.68B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.77B	4.34	-4.11	-2.06
Krungsri Government Bond RMF	7.72B	2.20	0.97	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Active F.	11.860	+0.002	+0.02%