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Krungsri Emerging Local Investment Fund (KF-ELI)

Thailand

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Krungsri Emerging Local Investment Fund historical data, for real-time data please try another search

7.852 +0.070 +0.84%

21/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4120010004

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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KF-ELI Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Emerging Local Investment Fund (KF-ELI) fund. Our Krungsri Emerging Local Investment 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 %
Bonds	120.720	398.360	277.640
Convertible	1.810	1.810	0.000
Other	0.320	0.640	0.320

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.152	106.311
Cash	-20.575	41.023
Derivative	-1.818	32.964
Corporate	22.349	45.708
Securitized	4.571	3.723
Municipal	0.009	0.009

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO GIS Emerg Lcl Bd E USD Acc	IE00B3DD5N41	96.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	23.27B	0.85	1.42	0.92
Krungsri Global Collective Smart In	10.52B	1.53	1.17	-
Krungsri Cash RMF	10.24B	0.96	1.55	0.96
Krungsri Global Smart Income RMF	1.22B	1.63	1.18	-
Krungsri Global Smart Income	823.75M	1.59	1.18	-

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