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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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31.012 -0.520 -1.64%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2126010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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	1.780	1.780	0.000
Shares	98.770	98.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.795	14.567
Price to Book	1.491	1.569
Price to Sales	0.908	1.022
Price to Cash Flow	7.278	7.431
Dividend Yield	3.644	3.596
5 Years Earnings Growth	5.626	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	16.161
Financial Services	16.350	18.057
Energy	14.550	11.031
Communication Services	10.270	10.403
Consumer Defensive	8.560	11.558
Utilities	7.680	7.382
Consumer Cyclical	7.400	9.238
Healthcare	5.450	7.641
Real Estate	4.280	6.779
Basic Materials	3.060	2.505
Technology	0.680	2.060

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	9.42	126.00	-1.95%
PTT PCL	TH0646010Z00	6.73	31.50	+1.61%
Airports of Thailand	TH0765010Z08	6.34	55.25	-1.78%
Advanced Info	TH0268010Z03	5.32	284.00	-0.70%
Gulf Energy	TH8319010Z06	4.72	57.75	-3.35%
CP All PCL	TH0737010Y08	4.05	52.00	-7.96%
PTT Exploration	TH0355A10Z04	3.67	127.50	+2.41%
Bangkok Dusit Medical	TH0264A10Z04	3.28	23.50	-1.67%
True Corp	THB231010000	2.78	11.70	-1.68%
SCB X PCL	THA790010005	2.53	125.00	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.58B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.43B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.87B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.91B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri SET100 R.	31.012	-0.520	-1.64%