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Krungsri Taweesap Rmf (KFTSRMF)

Thailand

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45.966 +0.337 +0.74%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1513010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	10.060	10.060	0.000
Shares	90.250	90.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.502	15.368
Price to Book	1.474	1.818
Price to Sales	0.842	1.181
Price to Cash Flow	7.279	8.819
Dividend Yield	3.267	3.490
5 Years Earnings Growth	3.296	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	16.265
Financial Services	18.230	17.276
Consumer Defensive	14.360	10.982
Consumer Cyclical	11.980	9.674
Healthcare	9.810	8.332
Communication Services	8.390	11.661
Utilities	6.690	7.285
Energy	6.370	7.988
Basic Materials	4.320	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.84	277.00	-1.07%
Gulf Energy Development PCL	TH8319010Z06	6.04	-	-
Airports of Thailand	TH0765010Z08	5.54	37.00	0.00%
CP All PCL	TH0737010Y08	4.76	50.25	+1.01%
MBK PCL	TH0480B10Z01	4.75	15.80	+0.64%
Praram 9 Hospital	TH8794010000	4.45	23.70	-0.42%
Muangthai Capital	TH6068010Y02	4.04	45.00	+1.12%
CP Axtra Public	THC450010002	3.86	24.60	+0.82%
Central Retail	TH9597010007	3.85	23.80	+1.28%
SCB X PCL	THA790010005	3.57	116.00	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	59.81B	0.46	1.51	1.28
Krungsri Active Fixed Income	41.01B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.76B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	8.02B	1.27	1.69	1.32
Krungsri Dividend Stock	6.93B	-11.49	-11.03	-3.45

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