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Ktam World Bond Rmf (KT-BONDRMF)

Thailand

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9.329 +0.010 +0.09%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4084010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.42M

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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 %
Bonds	139.560	308.060	168.500
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.826
Price to Book	0.732	1.021
Price to Sales	0.825	0.588
Price to Cash Flow	10.679	7.184
Dividend Yield	10.179	6.239
5 Years Earnings Growth	-	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.857	98.513
Cash	-34.209	82.122
Derivative	19.512	67.125
Securitized	48.152	30.795
Corporate	18.322	35.372
Municipal	0.342	0.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	99.25	35.350	+0.06%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	30.18B	1.64	1.12	1.02
Krung Thai Savings	10.28B	1.75	1.21	0.97
TH9368010004	1.81B	0.49	0.85	-
Krung Thai Money Market RMF 4	2.41B	1.76	1.17	0.91
TH8571010009	567.55M	2.44	-1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond R.	9.329	+0.010	+0.09%