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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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31.779 +0.472 +1.51%

07/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2126010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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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	1.290	1.290	0.000
Shares	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.310	12.287
Price to Book	1.130	1.196
Price to Sales	0.704	0.787
Price to Cash Flow	5.492	5.864
Dividend Yield	4.721	4.609
5 Years Earnings Growth	4.491	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	19.590	22.620
Industrials	19.120	13.461
Energy	15.410	12.958
Communication Services	11.480	11.596
Consumer Defensive	8.040	9.368
Utilities	7.890	8.115
Consumer Cyclical	6.180	7.513
Healthcare	4.890	7.298
Real Estate	3.730	5.103
Basic Materials	2.620	3.214
Technology	1.040	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.36	191.50	+1.06%
PTT PCL	TH0646010Z00	7.95	32.00	0.00%
Advanced Info	TH0268010Z03	7.75	293.00	+0.34%
Gulf Dev PCL	THC903010005	5.54	44.00	+0.57%
Airports of Thailand	TH0765010Z08	4.12	42.00	-1.18%
PTT Exploration	TH0355A10Z04	4.11	113.50	-0.87%
CP All PCL	TH0737010Y08	3.68	48.25	0.00%
True Corp	THB231010000	3.64	10.90	-0.91%
SCB X PCL	THA790010005	3.63	129.00	+1.57%
Kasikornbank	TH0016010009	3.40	167.50	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.52B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.14B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.61B	-10.72	-8.22	-2.71
Krungsri Government Bond RMF	8.23B	3.63	2.55	1.48
Krungsri Dividend Stock	6.96B	-9.13	-8.20	-2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri SET100 R.	31.779	+0.472	+1.51%
HOG	26.88	+0.34	+1.28%
Pilotage Sֳ©lecti.	321.920	+1.470	+0.46%
BTR	0.210	-0.005	-2.33%
LUKN	80.40	+0.60	+0.75%
Eagle Capital App.	71.61	-0.31	-0.43%
HLCB	17.50	-0.02	-0.11%
PCTI	6.990	0.000	0.00%