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Krung Thai Sri Siri Rmf (0P0001L144)

Thailand

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10.738 +0.008 +0.08%

26/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8832010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.77M

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0P0001L144 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Sri Siri RMF (0P0001L144) fund. Our Krung Thai Sri Siri 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 %
Cash	7.790	9.150	1.360
Shares	39.030	39.030	0.000
Bonds	50.250	50.250	0.000
Other	2.930	6.330	3.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.291	14.268
Price to Book	2.233	1.638
Price to Sales	1.974	1.465
Price to Cash Flow	11.600	8.096
Dividend Yield	2.557	4.150
5 Years Earnings Growth	9.311	6.959

Sector Allocation

Name	Net %	Category Average
Technology	20.100	9.322
Financial Services	20.090	21.659
Consumer Cyclical	12.870	9.274
Communication Services	9.630	10.032
Industrials	9.080	11.430
Basic Materials	8.920	2.257
Healthcare	7.230	7.697
Consumer Defensive	4.990	9.403
Energy	2.870	7.857
Real Estate	2.700	13.813
Utilities	1.510	5.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krung Thai Fixed-Income Plus Fund-D	TH1187010000	30.46	12.677	-0.02%
Krung Thai 1Y-3Y Fixed Income Fund	TH5134010005	20.17	12.762	-0.02%
Krung Thai Strategic Active Global Allocation Fund	TH8986010008	11.74	9.359	+0.79%
KTAM Global Equity Passive A	THA322010002	11.46	-	-
KTAM China Equity Fund A	TH7865010006	5.81	9.712	-0.89%
Krung Thai Short Term Fund	TH2795010002	3.02	13.170	-0.00%
KTAM World Equity Fund	TH5967010007	2.50	18.328	+0.06%
KTAM India Equity Fund-A	TH6960010002	2.47	21.948	-1.41%
KTAM World Gold and Precious Equity Fund	TH2815010008	2.36	9.294	+3.18%
Ktam Gold Fund Unhedged (Class A)	-	1.55	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	41.06B	0.34	1.54	-
Krung Thai Thanasup Plus	29.32B	1.07	1.72	1.22
TH9894010007	8.93B	-4.48	-16.75	-
TH9369010003	18.98B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.34B	2.90	2.74	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Sri Si.	10.738	+0.008	+0.08%
China Universal I.	1.457	-0.017	-1.18%
Aquila Tax-Free F.	9.51	0.00	0.00%
T. Rowe Price Sum.	11.21	+0.01	+0.09%