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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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27.364 +0.231 +0.85%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2126010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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KFS100RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri SET100 RMF (KFS100RMF) fund. Our Krungsri SET100 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	2.110	2.110	0.000
Shares	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	14.658
Price to Book	1.512	1.608
Price to Sales	0.844	1.029
Price to Cash Flow	7.901	7.798
Dividend Yield	3.745	3.773
5 Years Earnings Growth	3.530	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	25.240	17.851
Financial Services	16.340	19.118
Energy	12.960	10.102
Communication Services	11.110	12.359
Consumer Defensive	7.600	9.141
Utilities	7.580	7.623
Consumer Cyclical	6.910	9.274
Healthcare	4.610	6.492
Real Estate	3.810	6.488
Basic Materials	2.570	2.385
Technology	1.280	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	13.56	69.00	+4.55%
PTT PCL	TH0646010Z00	6.29	31.00	+0.81%
Advanced Info	TH0268010Z03	6.03	282.00	+0.71%
Airports of Thailand	TH0765010Z08	5.93	38.00	+0.66%
Gulf Energy Development PCL	TH8319010Z06	5.00	-	-
CP All PCL	TH0737010Y08	3.54	50.00	+0.50%
PTT Exploration	TH0355A10Z04	3.34	103.00	-0.48%
Bangkok Dusit Medical	TH0264A10Z04	2.73	23.50	+1.73%
SCB X PCL	THA790010005	2.72	115.00	-0.86%
True Corp	THB231010000	2.72	11.90	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.44B	0.46	1.51	1.28
Krungsri Active Fixed Income	39.53B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.85B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	8.01B	1.27	1.69	1.32
Krungsri Dividend Stock	7.01B	-11.49	-11.03	-3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri SET100 R.	27.364	+0.231	+0.85%
IG Beutel Goodman.	9.646	+0.038	+0.39%
RobecoSAM Smart M.	104.280	-1.210	-1.15%
Harbor Capital Ap.	97.75	+0.30	+0.31%