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Krung Thai Sri Siri Rmf (0P0001L144)

Thailand

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10.296 +0.008 +0.08%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8832010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.1M

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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	20.260	20.850	0.590
Shares	40.790	40.790	0.000
Bonds	37.170	37.170	0.000
Other	1.770	2.790	1.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.369	16.360
Price to Book	2.400	2.171
Price to Sales	1.923	1.726
Price to Cash Flow	11.112	9.611
Dividend Yield	2.306	3.411
5 Years Earnings Growth	11.622	8.182

Sector Allocation

Name	Net %	Category Average
Technology	22.540	8.598
Financial Services	14.400	19.627
Healthcare	10.220	7.130
Consumer Cyclical	10.200	9.076
Real Estate	8.920	14.625
Industrials	8.800	13.964
Communication Services	7.290	9.978
Energy	6.670	7.501
Consumer Defensive	5.970	9.482
Basic Materials	2.820	1.771
Utilities	2.160	5.999

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krung Thai Fixed-Income Plus Fund-D	TH1187010000	19.86	12.348	+0.10%
Krung Thai 1Y-3Y Fixed Income Fund	TH5134010005	17.83	12.556	+0.05%
Krung Thai Strategic Active Global Allocation Fund	TH8986010008	14.10	8.547	+0.09%
KTAM Global Equity Passive A	THA322010002	14.00	-	-
Krung Thai Short Term Fixed Income Plus Fund A	TH7323010002	10.95	11.303	+0.01%
KTAM World Equity Fund	TH5967010007	3.96	17.752	+0.15%
KTAM World Technology-A	THB195010004	2.57	-	-
KTAM US Growth Equity Fund-A	TH6297010006	2.25	23.177	+0.16%
KTAM World Property Fund	TH2319010009	2.01	10.436	+0.16%
Krung Thai Dividend Selected Fund	TH1155010008	1.62	7.630	-1.13%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.49B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.56B	5.91	-21.02	-
TH9369010003	16.85B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.64B	1.24	1.92	1.78

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