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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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33.914 -0.070 -0.21%

25/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2126010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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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	1.230	1.230	0.000
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	14.662
Price to Book	1.295	1.433
Price to Sales	0.830	0.939
Price to Cash Flow	6.675	7.034
Dividend Yield	4.630	4.251
5 Years Earnings Growth	6.241	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	20.620	15.608
Energy	16.440	12.723
Financial Services	16.070	15.861
Communication Services	9.230	9.021
Consumer Defensive	8.970	13.118
Consumer Cyclical	8.160	10.300
Utilities	6.970	6.355
Healthcare	5.610	7.763
Real Estate	4.100	6.622
Basic Materials	3.000	2.799
Technology	0.840	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	8.32	145.50	-0.34%
PTT PCL	TH0646010Z00	7.31	33.25	-1.48%
Airports of Thailand	TH0765010Z08	6.49	61.50	+0.41%
Advanced Info	TH0268010Z03	4.88	288.00	-0.35%
PTT Exploration	TH0355A10Z04	4.82	129.50	-1.15%
CP All PCL	TH0737010Y08	3.87	63.25	0.00%
Gulf Energy	TH8319010Z06	3.77	64.25	+0.39%
Bangkok Dusit Medical	TH0264A10Z04	3.33	26.25	-0.94%
SCB X PCL	THA790010005	2.72	115.00	+0.44%
True Corp	THB231010000	2.47	11.60	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.4B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.26B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.13B	0.87	1.64	-
Krungsri Dividend Stock	8.68B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.77B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri SET100 R.	33.914	-0.070	-0.21%