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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.727 +0.012 +0.11%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7474010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.82B

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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	9.850
Price to Book	1.192	1.485
Price to Sales	0.449	0.627
Price to Cash Flow	5.113	6.620
Dividend Yield	3.369	4.357
5 Years Earnings Growth	3.395	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.198	80.438
Cash	-47.191	71.353
Securitized	78.659	30.092
Derivative	19.131	62.173
Corporate	27.529	37.246
Municipal	0.036	0.197

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	19.600	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	26.09B	0.94	1.44	0.92
Krungsri Cash RMF	10.31B	1.06	1.57	0.97
Krungsri Global Smart Income RMF	1.27B	1.63	1.18	-
Krungsri Global Smart Income	978.78M	1.59	1.18	-
Krungsri Total Return Bond	713M	3.22	-0.43	-0.21

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