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Ktam World Bond Rmf (KT-BONDRMF)

Thailand

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9.487 -0.016 -0.17%

14/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4084010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.43M

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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	74.788
Derivative	25.450	65.761
Cash	-63.961	67.982
Securitized	41.740	31.334
Corporate	16.310	37.193
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	37.110	-0.16%

Top Bond Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
The Krung Thai SaSomSub	39.87B	0.85	1.48	1.00
Krung Thai Savings	15.02B	0.95	1.58	0.99
TH9368010004	2.27B	0.29	1.37	-
Krung Thai Money Market RMF 4	2.84B	0.97	1.57	0.93
TH8571010009	490.22M	5.99	-2.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond R.	9.487	-0.016	-0.17%
	CIT_pb	26.70	0.00	0.00%