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Krungsri Global Smart Income Fund (KF-SINCOME)

Thailand

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11.147 -0.040 -0.34%

19/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7447010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.9M

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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	0.840	0.840	0.000
Bonds	139.890	217.340	77.450
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.995	4.995
Price to Book	1.161	1.051
Price to Sales	0.439	0.595
Price to Cash Flow	6.338	7.493
Dividend Yield	2.441	6.231
5 Years Earnings Growth	5.565	6.467

Sector Allocation

Name	Net %	Category Average
Real Estate	44.330	44.338
Financial Services	42.580	56.935
Communication Services	13.090	13.090

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	89.24	18.080	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	24.49B	1.74	1.13	0.92
Krungsri Global Collective Smart In	12.71B	2.37	-1.03	-
Krungsri Cash RMF	10.13B	1.90	1.22	0.95
Krungsri Global Smart Income RMF	1.18B	2.59	-1.05	-
Krungsri Total Return Bond	846.06M	0.73	-5.53	-0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global S.	11.147	-0.040	-0.34%
	Mercer Global Sma.	26,701.990	+379.230	+1.44%