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Krungsri Taweesap Rmf (KFTSRMF)

Thailand

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41.230 +0.014 +0.03%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1513010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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KFTSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Taweesap RMF (KFTSRMF) fund. Our Krungsri Taweesap 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	7.700	7.700	0.000
Shares	89.700	89.700	0.000
Other	2.600	2.890	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.100	13.131
Price to Book	1.093	1.479
Price to Sales	0.634	0.965
Price to Cash Flow	5.279	6.662
Dividend Yield	4.092	4.439
5 Years Earnings Growth	6.736	5.777

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	21.634
Consumer Defensive	18.640	12.025
Industrials	13.970	11.335
Consumer Cyclical	11.680	9.692
Energy	11.240	9.937
Healthcare	8.150	7.458
Communication Services	7.470	12.415
Utilities	4.850	6.245
Basic Materials	4.560	2.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	6.71	30.00	0.00%
Advanced Info	TH0268010Z03	5.99	269.00	0.00%
CP All PCL	TH0737010Y08	5.36	42.50	0.00%
CP Axtra Public	THC450010002	4.62	16.50	-1.79%
MBK PCL	TH0480B10Z01	4.59	16.50	+0.61%
Gulf Energy Development PCL	TH8319010Z06	4.35	-	-
Minor Intl	TH0128B10Z09	4.03	22.20	-0.45%
Thanachart Capital	TH0083B10Z02	3.75	45.75	-0.54%
Bangkok Dusit Medical	TH0264A10Z04	3.43	20.30	+1.00%
Charoen Pokphand	TH0101A10Z01	3.21	22.00	-0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	48.53B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.95B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.17B	1.88	2.14	1.31
Krungsri Dividend Stock	6.24B	-13.13	-10.93	-3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Taweesap.	41.230	+0.014	+0.03%
	UBS Barclays US L.	12.09	-0.05	-0.41%