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Krungsri Collective Global Income Fund-a (KF-CINCOME)

Thailand

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11.802 +0.027 +0.23%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6844010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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KF-CINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Collective Global Income Fund (KF-CINCOME) fund. Our Krungsri Collective Global 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	7.680	9.060	1.380
Shares	41.790	42.020	0.230
Bonds	49.770	49.770	0.000
Convertible	0.410	0.410	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	17.497
Price to Book	2.254	2.855
Price to Sales	1.674	2.258
Price to Cash Flow	9.382	11.535
Dividend Yield	3.482	2.239
5 Years Earnings Growth	8.450	10.555

Sector Allocation

Name	Net %	Category Average
Technology	19.870	25.638
Financial Services	16.370	19.607
Communication Services	10.350	9.885
Consumer Cyclical	9.100	11.976
Industrials	8.450	7.680
Healthcare	7.790	9.839
Utilities	7.710	3.113
Energy	6.740	3.041
Consumer Defensive	6.030	4.423
Basic Materials	3.870	2.942
Real Estate	3.720	2.993

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPM Global Income I (acc) USDH	LU1280406171	97.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.53B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.29B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.98B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.19B	1.88	2.14	1.31
Krungsri Dividend Stock	6.47B	-13.13	-10.93	-3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Collecti.	11.802	+0.027	+0.23%