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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.482 +0.043 +0.38%

09/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7474010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.05B

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KF-CSINCOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Collective Smart Income Fund (KF-CSINCOM) fund. Our Krungsri Global Collective Smart 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 %
Shares	0.750	0.750	0.000
Bonds	142.430	229.870	87.440
Convertible	0.060	0.060	0.000
Other	4.420	6.750	2.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.295	8.942
Price to Book	1.192	1.464
Price to Sales	0.449	0.594
Price to Cash Flow	5.113	6.100
Dividend Yield	3.369	4.438
5 Years Earnings Growth	3.395	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.198	74.747
Cash	-47.191	67.823
Securitized	78.659	31.287
Derivative	19.131	65.116
Corporate	27.529	37.097
Municipal	0.036	0.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	98.56	18.970	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	26.1B	0.75	1.39	0.92
Krungsri Cash RMF	10.49B	0.84	1.51	0.96
Krungsri Global Smart Income RMF	1.23B	1.63	1.18	-
Krungsri Global Smart Income	821.81M	1.59	1.18	-
Krungsri Total Return Bond	744.35M	1.15	-2.17	-0.46

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