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The Krung Thai Mixed Fund Rmf 1 (RMF1)

Thailand

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51.775 +0.380 +0.74%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1450010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Cash	6.190	6.190
Shares	69.180	69.180
Bonds	24.910	24.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.520	15.368
Price to Book	1.533	1.818
Price to Sales	0.918	1.181
Price to Cash Flow	7.425	8.819
Dividend Yield	3.807	3.490
5 Years Earnings Growth	3.506	5.173

Sector Allocation

Name	Net %	Category Average
Financial Services	16.760	17.276
Industrials	16.680	16.265
Communication Services	13.680	11.661
Consumer Defensive	11.440	10.982
Energy	10.340	7.988
Utilities	7.900	7.285
Consumer Cyclical	7.850	9.674
Real Estate	6.720	6.762
Healthcare	6.300	8.332
Basic Materials	2.010	2.602
Technology	0.340	5.657

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.44	277.00	-1.07%
Gulf Energy Development PCL	TH8319010Z06	4.81	-	-
Delta Electronics Thailand	TH0528A10Z06	4.64	82.00	+8.61%
Airports of Thailand	TH0765010Z08	4.01	37.00	0.00%
PTT PCL	TH0646010Z00	3.76	30.50	+0.83%
CP All PCL	TH0737010Y08	3.70	50.25	+1.01%
Thailand (Kingdom Of) 2.4%	TH0623037B06	3.50	-	-
Bangkok Dusit Medical	TH0264A10Z04	2.91	23.50	+2.17%
Kasikornbank	TH0016010009	2.63	154.00	0.00%
Bank of Thailand	TH0655A75187	2.47	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.87B	0.34	1.54	-
Krung Thai Thanasup Plus	27.82B	0.48	1.52	1.23
TH9894010007	7.58B	5.91	-21.02	-
TH9369010003	16.55B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.51B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Mi.	51.775	+0.380	+0.74%
	HKD/XCD	0.3467	0.0000	0.00%