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Krungsri Enhanced Set50 Fund A (KFENSET50)

Thailand

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22.533 +0.098 +0.44%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2366010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	1.910	1.910	0.000
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.915	12.287
Price to Book	1.145	1.196
Price to Sales	0.689	0.787
Price to Cash Flow	5.763	5.864
Dividend Yield	4.248	4.609
5 Years Earnings Growth	4.413	4.136

Sector Allocation

Name	Net %	Category Average
Industrials	19.560	13.461
Financial Services	18.470	22.620
Energy	15.850	12.958
Communication Services	11.980	11.596
Utilities	8.780	8.115
Consumer Defensive	7.370	9.368
Consumer Cyclical	6.980	7.513
Healthcare	3.640	7.298
Basic Materials	3.320	3.214
Real Estate	3.260	5.103
Technology	0.790	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.44	178.00	+3.19%
PTT PCL	TH0646010Z00	7.88	32.25	0.00%
Advanced Info	TH0268010Z03	7.44	291.00	-0.34%
Gulf Dev PCL	THC903010005	6.95	43.25	-0.57%
Airports of Thailand	TH0765010Z08	5.02	43.50	+4.19%
CP All PCL	TH0737010Y08	4.80	48.00	0.00%
True Corp	THB231010000	4.36	11.20	+2.75%
PTT Exploration	TH0355A10Z04	4.34	114.00	0.00%
Kasikornbank	TH0016010009	4.22	165.50	0.00%
Krung Thai Bank	TH0150010Z03	3.40	25.00	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.03B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.05B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.58B	-10.72	-8.22	-2.71
Krungsri Government Bond RMF	8.22B	3.63	2.55	1.48
Krungsri Dividend Stock	6.94B	-9.13	-8.20	-2.68

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