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Krungsri Taweesap Rmf (KFTSRMF)

Thailand

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46.543 -0.457 -0.97%

26/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1513010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	13.005
Price to Book	1.093	1.459
Price to Sales	0.634	0.964
Price to Cash Flow	5.279	6.590
Dividend Yield	4.092	4.473
5 Years Earnings Growth	6.736	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	21.974
Consumer Defensive	18.640	12.070
Industrials	13.970	11.230
Consumer Cyclical	11.680	9.708
Energy	11.240	9.877
Healthcare	8.150	7.409
Communication Services	7.470	12.500
Utilities	4.850	6.155
Basic Materials	4.560	2.701

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	31.75	-0.78%
Advanced Info	TH0268010Z03	5.99	299.00	+0.34%
CP All PCL	TH0737010Y08	5.36	44.75	-0.56%
CP Axtra Public	THC450010002	4.62	18.70	-2.09%
MBK PCL	TH0480B10Z01	4.59	17.50	0.00%
Gulf Energy Development PCL	TH8319010Z06	4.35	-	-
Minor Intl	TH0128B10Z09	4.03	23.90	-0.42%
Thanachart Capital	TH0083B10Z02	3.75	50.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.43	20.80	+0.48%
Charoen Pokphand	TH0101A10Z01	3.21	23.90	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.83B	0.97	1.64	1.27
Krungsri Active Fixed Income	66.69B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.47B	-10.40	-7.56	-2.91
Krungsri Government Bond RMF	8.19B	2.97	2.49	1.40
Krungsri Dividend Stock	6.84B	-8.17	-7.23	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Taweesap.	46.543	-0.457	-0.97%
AIF	14.82	0.00	0.00%
MVMh	0.0050	0.0000	0.00%
VPS	10,600.0	+200.0	+1.92%
PYPL	69.60	-0.59	-0.83%
ZAHE	6.90	-0.00	0.00%
9247	1,584.00	+52.00	+3.39%
AVER	1,282	-54	-4.04%