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Krungsri Total Return Bond Fund-a (KF-TRB)

Thailand

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11.326 -0.024 -0.21%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 780.21M

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KF-TRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Total Return Bond Fund (KF-TRB) fund. Our Krungsri Total Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.020	0.030	0.010
Bonds	139.210	171.140	31.930
Convertible	0.010	0.010	0.000
Other	1.730	3.740	2.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	9.269
Price to Book	1.869	1.412
Price to Sales	0.791	0.606
Price to Cash Flow	7.276	6.042
Dividend Yield	5.064	4.622
5 Years Earnings Growth	-	6.877

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.008	32.226
Government	25.910	75.688
Corporate	47.457	38.877
Derivative	3.564	63.633
Cash	-40.443	62.418
Municipal	0.480	0.229

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO GIS Total Return Bond Fund E Class USD Accum	IE00B11XZ988	97.44	27.240	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	24.03B	0.65	1.36	0.92
Krungsri Global Collective Smart In	10.89B	2.52	0.36	-
Krungsri Cash RMF	10.54B	0.73	1.48	0.96
Krungsri Global Smart Income RMF	1.22B	2.51	0.33	-
Krungsri Global Smart Income	798.32M	2.46	0.33	-

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