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Krungsri Active Fixed Income Fund A (KFAFIX)

Thailand

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12.123 +0.001 +0.01%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7481010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.52B

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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	18.350	18.350	0.000
Bonds	81.270	81.270	0.000
Other	0.390	1.510	1.120

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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

Bonds

Name	Net %	Category Average
Corporate	50.884	48.625
Government	30.382	41.050
Cash	18.048	9.866
Derivative	0.298	0.140

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Power Synergy Public Co Ltd. 2.86%	TH6488039B06	4.18	-	-
Bank of Thailand	TH0655075C83	4.03	-	-
Bank of Thailand 2.3055%	TH0655A75617	3.17	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	2.73	-	-
Siam Cement Public Co Ltd.	TH0003037B84	2.51	-	-
Golden Land Prop 2.28%	TH0400035208	2.50	-	-
Bank of Thailand	TH0655075586	2.49	-	-
Advanced Info Service Public Co Ltd. 2.76%	TH0268039B08	2.35	-	-
Thailand (Kingdom Of) 2.98%	TH062303P607	1.97	-	-
Bank of Thailand 2.3181%	TH0655075C18	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.6B	0.46	1.51	1.28
Krungsri Dividend Stock LTF	12.82B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	8.04B	1.27	1.69	1.32
Krungsri Dividend Stock	6.96B	-11.49	-11.03	-3.45
Krungsri Dividend Stock RMF	6.11B	-14.01	-11.44	-3.59

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