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Krungsri Oriental Flexible Fund (KF-ORTFLEX)

Thailand

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21.365 +0.277 +1.31%

10/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1850010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.75M

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KF-ORTFLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Oriental Flexible Fund (KF-ORTFLEX) fund. Our Krungsri Oriental Flexible 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	0.700	5.980	5.280
Shares	99.220	99.220	0.000
Other	0.080	0.190	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.242	11.436
Price to Book	1.809	1.923
Price to Sales	1.382	1.538
Price to Cash Flow	8.218	9.631
Dividend Yield	2.149	2.165
5 Years Earnings Growth	14.165	14.192

Sector Allocation

Name	Net %	Category Average
Technology	35.160	28.270
Industrials	28.880	14.645
Financial Services	11.220	32.354
Healthcare	10.090	12.915
Consumer Cyclical	5.020	12.433
Communication Services	3.660	6.068
Energy	3.230	1.010
Basic Materials	2.120	4.450
Real Estate	0.600	1.130
Consumer Defensive	0.020	3.065

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Investors Fund - Allianz Oriental I	LU0348784397	99.08	254.320	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.8B	0.74	1.58	1.28
Krungsri Active Fixed Income	46.48B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.19B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.18B	1.88	2.14	1.31
Krungsri Dividend Stock	6.74B	-13.13	-10.93	-3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Oriental.	21.365	+0.277	+1.31%
	Investec Money Ma.	1.000	0.000	0.00%