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Krungsri Global High Payout Fund (KF-GBLVAL)

Thailand

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Krungsri Global High Payout Fund historical data, for real-time data please try another search

9.196 -0.000 -0.00%

30/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1838010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.91M

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KF-GBLVAL Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global High Payout Fund (KF-GBLVAL) fund. Our Krungsri Global High Payout 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	0.530	0.530	0.000
Other	99.470	99.600	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.282	20.436
Price to Book	1.752	3.573
Price to Sales	0.917	2.493
Price to Cash Flow	6.069	13.939
Dividend Yield	3.663	1.613
5 Years Earnings Growth	9.019	12.465

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.532	3.152

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Hi Payout SGD	SG9999002224	97.06	-	-
Other Assets/Other Liabilities	-	2.48	-	-
The Siam Commercial Bank Plc.	-	0.53	-	-
Accrued Income	-	0.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.94B	2.17	1.38	1.30
Krungsri Active Fixed Income	29.39B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.95B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.56B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global H.	9.196	-0.000	-0.00%