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Krungsri Enhanced Set50 Fund A (KFENSET50)

Thailand

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21.852 +0.163 +0.75%

01/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2366010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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KFENSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Enhanced SET50 Fund (KFENSET50) fund. Our Krungsri Enhanced SET50 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	1.790	1.790	0.000
Shares	97.240	97.240	0.000
Other	0.960	1.110	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.346	12.468
Price to Book	1.261	1.307
Price to Sales	0.736	0.851
Price to Cash Flow	5.773	5.929
Dividend Yield	4.569	4.844
5 Years Earnings Growth	5.714	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	22.306
Industrials	17.030	12.370
Energy	14.840	12.750
Communication Services	13.820	13.596
Consumer Defensive	8.770	10.388
Utilities	8.760	6.752
Consumer Cyclical	8.710	8.283
Healthcare	3.550	7.139
Real Estate	3.250	5.891
Basic Materials	2.720	2.291
Technology	0.540	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.99	149.00	-0.67%
PTT PCL	TH0646010Z00	7.80	31.50	+1.61%
Advanced Info	TH0268010Z03	7.27	299.00	+1.70%
Gulf Energy Development PCL	TH8319010Z06	5.99	-	-
CP All PCL	TH0737010Y08	5.22	45.00	+2.27%
Airports of Thailand	TH0765010Z08	5.14	36.25	+0.69%
True Corp	THB231010000	4.22	11.40	0.00%
Kasikornbank	TH0016010009	3.79	170.50	+1.19%
PTT Exploration	TH0355A10Z04	3.78	113.50	+1.34%
Bangkok Bank	TH0001010006	3.11	154.50	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.59B	0.97	1.64	1.27
Krungsri Active Fixed Income	69.07B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.35B	-10.40	-7.56	-2.91
Krungsri Government Bond RMF	8.21B	2.97	2.49	1.40
Krungsri Dividend Stock	6.79B	-8.17	-7.23	-2.81

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