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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.470 +0.030 +0.26%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7474010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.54B

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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 %
Cash	12.140	137.800	125.660
Shares	0.920	0.920	0.000
Bonds	135.170	234.980	99.810
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.266	7.169
Price to Book	1.059	1.329
Price to Sales	0.514	0.560
Price to Cash Flow	5.214	5.558
Dividend Yield	3.812	4.913
5 Years Earnings Growth	6.113	6.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.598	75.761
Cash	12.816	65.479
Securitized	79.592	32.850
Derivative	18.352	60.118
Corporate	29.151	38.177
Municipal	0.054	0.251

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	99.93	18.660	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	22.21B	0.26	1.25	0.92
Krungsri Cash RMF	10.39B	0.31	1.36	0.96
Krungsri Global Smart Income RMF	1.27B	2.51	0.33	-
Krungsri Global Smart Income	817.92M	2.46	0.33	-
Krungsri Total Return Bond	803.48M	2.80	-4.05	-0.32

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