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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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26.317 +0.185 +0.71%

30/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2126010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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	0.470	0.470	0.000
Shares	98.500	98.500	0.000
Other	1.040	1.140	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.760	12.574
Price to Book	1.220	1.330
Price to Sales	0.720	0.871
Price to Cash Flow	5.773	6.023
Dividend Yield	4.881	4.788
5 Years Earnings Growth	5.750	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	19.970	22.149
Industrials	17.660	12.603
Energy	15.310	12.460
Communication Services	13.130	13.713
Consumer Defensive	7.980	10.350
Utilities	7.440	6.824
Consumer Cyclical	6.580	8.316
Healthcare	4.870	7.161
Real Estate	3.740	5.886
Basic Materials	2.370	2.240
Technology	0.940	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	7.77	30.25	+0.83%
Delta Electronics Thailand	TH0528A10Z06	7.15	100.00	+4.17%
Advanced Info	TH0268010Z03	7.08	278.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.12	-	-
Airports of Thailand	TH0765010Z08	4.60	30.00	-0.83%
PTT Exploration	TH0355A10Z04	3.99	109.50	0.00%
CP All PCL	TH0737010Y08	3.85	43.50	-1.14%
True Corp	THB231010000	3.54	11.10	0.00%
SCB X PCL	THA790010005	3.50	117.50	0.00%
Kasikornbank	TH0016010009	3.29	153.00	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri SET100 R.	26.317	+0.185	+0.71%
Julius Baer Insti.	80.230	-0.040	-0.05%
Amundi Euro Bond .	5,818.000	+14.000	+0.24%
Handelsbanken Pen.	200.830	+1.770	+0.89%