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Ktam World Bond Rmf (KT-BONDRMF)

Thailand

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9.446 +0.016 +0.17%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4084010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.69M

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KT-BONDRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM World Bond RMF (KT-BONDRMF) fund. Our KTAM World Bond 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 %
Shares	0.780	0.960	0.180
Bonds	161.200	259.540	98.340
Convertible	0.150	0.150	0.000
Other	0.720	0.950	0.230

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
Government	78.500	74.747
Derivative	25.450	65.116
Cash	-63.961	67.823
Securitized	41.740	31.287
Corporate	16.310	37.097
Municipal	0.311	0.221

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	98.93	36.780	-0.11%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	37.63B	0.64	1.42	1.00
Krung Thai Savings	15.56B	0.72	1.51	0.99
TH9368010004	2.1B	0.29	1.37	-
Krung Thai Money Market RMF 4	2.83B	0.73	1.49	0.92
TH8571010009	445.22M	5.99	-2.02	-

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