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Krungsri Oriental Flexible Fund (KF-ORTFLEX)

Thailand

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19.694 +0.003 +0.01%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1850010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.29M

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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	2.120	5.230	3.110
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.145	11.453
Price to Book	1.912	1.958
Price to Sales	1.363	1.546
Price to Cash Flow	7.808	9.439
Dividend Yield	1.765	2.040
5 Years Earnings Growth	15.491	14.304

Sector Allocation

Name	Net %	Category Average
Technology	33.620	27.445
Industrials	30.660	15.123
Healthcare	11.590	13.288
Financial Services	9.900	32.098
Consumer Cyclical	6.790	12.718
Energy	3.310	0.998
Basic Materials	3.050	4.880
Real Estate	0.560	1.123
Communication Services	0.500	5.180
Consumer Defensive	0.020	3.440

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Investors Fund - Allianz Oriental I	LU0348784397	100.34	234.390	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.62B	0.60	1.55	1.28
Krungsri Active Fixed Income	43.34B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.95B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.09B	1.68	2.08	1.30
Krungsri Dividend Stock	7.13B	-10.25	-10.27	-3.46

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