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Krungsri Enhanced Set50 Fund A (KFENSET50)

Thailand

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18.784 -0.487 -2.53%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2366010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	12.574
Price to Book	1.261	1.330
Price to Sales	0.736	0.871
Price to Cash Flow	5.773	6.023
Dividend Yield	4.569	4.788
5 Years Earnings Growth	5.714	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	18.000	22.149
Industrials	17.030	12.603
Energy	14.840	12.460
Communication Services	13.820	13.713
Consumer Defensive	8.770	10.350
Utilities	8.760	6.824
Consumer Cyclical	8.710	8.316
Healthcare	3.550	7.161
Real Estate	3.250	5.886
Basic Materials	2.720	2.240
Technology	0.540	1.164

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	96.00	-3.03%
PTT PCL	TH0646010Z00	7.80	30.00	-2.44%
Advanced Info	TH0268010Z03	7.27	270.00	-4.26%
Gulf Energy Development PCL	TH8319010Z06	5.99	-	-
CP All PCL	TH0737010Y08	5.22	43.50	-2.25%
Airports of Thailand	TH0765010Z08	5.14	30.50	-2.40%
True Corp	THB231010000	4.22	10.90	-1.80%
Kasikornbank	TH0016010009	3.79	154.00	-0.96%
PTT Exploration	TH0355A10Z04	3.78	107.50	-4.02%
Bangkok Bank	TH0001010006	3.11	140.50	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Enhanced.	18.784	-0.487	-2.53%
	AB Sustainable Gl.	166.64	+0.55	+0.33%