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Krung Thai Sri Siri Rmf (0P0001L144)

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10.579 -0.007    -0.07%
31/07 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH8832010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.31M
Krung Thai Sri Siri RMF 10.579 -0.007 -0.07%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.291 14.342
Price to Book 2.233 1.648
Price to Sales 1.974 1.472
Price to Cash Flow 11.600 8.191
Dividend Yield 2.557 4.125
5 Years Earnings Growth 9.311 6.952

Sector Allocation

Name  Net % Category Average
Technology 20.100 9.485
Financial Services 20.090 21.501
Consumer Cyclical 12.870 9.328
Communication Services 9.630 9.984
Industrials 9.080 11.506
Basic Materials 8.920 2.256
Healthcare 7.230 7.651
Consumer Defensive 4.990 9.381
Energy 2.870 7.816
Real Estate 2.700 13.847
Utilities 1.510 5.723

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 12.543 -0.02%
  Krung Thai 1Y-3Y Fixed Income Fund TH5134010005 20.17 12.687 -0.01%
  Krung Thai Strategic Active Global Allocation Fund TH8986010008 11.74 9.152 -0.13%
KTAM Global Equity Passive A THA322010002 11.46 - -
  KTAM China Equity Fund A TH7865010006 5.81 9.298 -1.18%
  Krung Thai Short Term Fund TH2795010002 3.02 13.142 +0.00%
  KTAM World Equity Fund TH5967010007 2.50 18.195 -0.30%
  KTAM India Equity Fund-A TH6960010002 2.47 22.243 -0.46%
  KTAM World Gold and Precious Equity Fund TH2815010008 2.36 7.933 -1.21%
Ktam Gold Fund Unhedged (Class A) - 1.55 - -

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 38.61B 0.34 1.54 -
  Krung Thai Thanasup Plus 29.51B 0.48 1.52 1.23
  TH9894010007 7.67B -4.48 -16.75 -
  TH9369010003 18.71B 0.58 2.10 -
  Krung Thai 1Y3Y Fixed Income 4.99B 1.24 1.92 1.78
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