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Krungsri Global Smart Income Fund (KF-SINCOME)

Thailand

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11.509 -0.015 -0.13%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7447010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 832.78M

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KF-SINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Smart Income Fund (KF-SINCOME) fund. Our Krungsri Global 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	0.740	0.740	0.000
Bonds	140.100	226.100	86.000
Convertible	0.060	0.060	0.000
Other	6.660	8.120	1.460

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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	15.932	74.747
Cash	-47.023	67.823
Securitized	77.368	31.287
Derivative	18.758	65.116
Corporate	27.077	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	96.95	19.010	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	25.19B	0.65	1.36	0.92
Krungsri Global Collective Smart In	10.98B	1.53	1.17	-
Krungsri Cash RMF	10.51B	0.73	1.48	0.96
Krungsri Global Smart Income RMF	1.23B	1.63	1.18	-
Krungsri Total Return Bond	766.69M	1.15	-2.17	-0.46

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