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The Krung Thai Mixed Fund Rmf 1 (RMF1)

Thailand

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49.489 -0.878 -1.74%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1450010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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RMF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Mixed Fund RMF 1 (RMF1) fund. Our The Krung Thai Mixed Fund RMF 1 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	2.600	2.600	0.000
Shares	68.640	68.640	0.000
Bonds	27.970	27.970	0.000
Other	0.790	1.120	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.443	13.111
Price to Book	1.239	1.476
Price to Sales	0.787	0.969
Price to Cash Flow	5.498	6.640
Dividend Yield	4.853	4.443
5 Years Earnings Growth	5.339	5.778

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	21.682
Communication Services	14.360	12.428
Industrials	13.000	11.282
Energy	12.890	9.927
Consumer Defensive	12.080	12.041
Consumer Cyclical	6.740	9.659
Healthcare	5.880	7.487
Utilities	5.780	6.234
Real Estate	5.490	6.312
Basic Materials	2.200	2.671
Technology	0.230	4.984

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.64	270.00	-4.26%
PTT PCL	TH0646010Z00	4.98	30.00	-2.44%
CP All PCL	TH0737010Y08	4.14	43.50	-2.25%
Debt Management Government Bond Fy. B.E. 2567 No.23	-	4.04	-	-
Kasikornbank	TH0016010009	3.39	154.00	-0.96%
Gulf Energy Development PCL	TH8319010Z06	3.30	-	-
Delta Electronics Thailand	TH0528A10Z06	3.01	96.00	-3.03%
Bangkok Dusit Medical	TH0264A10Z04	2.95	20.40	-0.97%
SCB X PCL	THA790010005	2.92	117.50	-1.26%
Airports of Thailand	TH0765010Z08	2.81	30.50	-2.40%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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