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Krungsri Global Smart Income Rmf (KFSINCRMF)

Thailand

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11.276 +0.034 +0.30%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7556010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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KFSINCRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Smart Income RMF (KFSINCRMF) fund. Our Krungsri Global Smart Income RMF 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	12.540	137.860	125.320
Shares	0.910	0.910	0.000
Bonds	134.450	233.730	99.280
Convertible	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.266	7.396
Price to Book	1.059	1.318
Price to Sales	0.514	0.567
Price to Cash Flow	5.214	5.433
Dividend Yield	3.812	5.074
5 Years Earnings Growth	6.113	6.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.557	76.691
Cash	14.036	63.066
Securitized	79.169	32.747
Derivative	17.425	59.982
Corporate	28.996	38.826
Municipal	0.054	0.246

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	99.40	18.680	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	25.12B	0.53	1.33	0.92
Krungsri Global Collective Smart In	10.98B	2.52	0.36	-
Krungsri Cash RMF	10.52B	0.60	1.45	0.96
Krungsri Global Smart Income	813.55M	2.46	0.33	-
Krungsri Total Return Bond	784.31M	2.33	-1.75	-0.36

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