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The Krung Thai Mixed Fund Rmf 1 (RMF1)

Thailand

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51.237 -0.150 -0.29%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1450010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	13.455
Price to Book	1.239	1.544
Price to Sales	0.787	1.051
Price to Cash Flow	5.498	7.088
Dividend Yield	4.853	4.280
5 Years Earnings Growth	5.339	5.746

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	21.532
Communication Services	14.360	12.982
Industrials	13.000	11.819
Energy	12.890	9.888
Consumer Defensive	12.080	11.657
Consumer Cyclical	6.740	9.365
Healthcare	5.880	7.516
Utilities	5.780	6.625
Real Estate	5.490	6.383
Basic Materials	2.200	2.540
Technology	0.230	5.042

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	290.00	-1.02%
PTT PCL	TH0646010Z00	4.98	30.50	+1.67%
CP All PCL	TH0737010Y08	4.14	47.50	-1.04%
Debt Management Government Bond Fy. B.E. 2567 No.23	-	4.04	-	-
Kasikornbank	TH0016010009	3.39	155.00	-0.96%
Gulf Energy Development PCL	TH8319010Z06	3.30	-	-
Delta Electronics Thailand	TH0528A10Z06	3.01	95.50	-2.30%
Bangkok Dusit Medical	TH0264A10Z04	2.95	21.40	+1.42%
SCB X PCL	THA790010005	2.92	117.00	-0.43%
Airports of Thailand	TH0765010Z08	2.81	31.75	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	32.65B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.62B	5.91	-21.02	-
TH9369010003	16.95B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.66B	1.24	1.92	1.78

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