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

Thailand

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11.429 -0.028 -0.24%

03/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 764.78M

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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	8.942
Price to Book	1.869	1.464
Price to Sales	0.791	0.594
Price to Cash Flow	7.276	6.100
Dividend Yield	5.064	4.438
5 Years Earnings Growth	-	4.839

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.008	31.287
Government	25.910	74.747
Corporate	47.457	37.097
Derivative	3.564	65.116
Cash	-40.443	67.823
Municipal	0.480	0.221

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	27.750	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	29.65B	0.65	1.36	0.92
Krungsri Global Collective Smart In	11.05B	1.53	1.17	-
Krungsri Cash RMF	10.5B	0.73	1.48	0.96
Krungsri Global Smart Income RMF	1.23B	1.63	1.18	-
Krungsri Global Smart Income	821.81M	1.59	1.18	-

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