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The Krung Thai Mixed Fund Rmf 1 (RMF1)

Thailand

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55.859 +0.133 +0.24%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1450010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	3.820	3.820
Shares	67.990	67.990
Bonds	28.350	28.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	12.673
Price to Book	1.166	1.343
Price to Sales	0.754	0.917
Price to Cash Flow	5.541	6.420
Dividend Yield	4.712	4.365
5 Years Earnings Growth	3.720	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	20.410	22.709
Industrials	15.550	12.196
Energy	12.720	10.925
Communication Services	12.010	11.670
Consumer Defensive	10.700	10.059
Utilities	8.030	7.155
Consumer Cyclical	6.590	8.560
Healthcare	5.870	7.780
Real Estate	5.380	5.314
Basic Materials	2.430	3.611
Technology	0.330	6.445

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	5.71	291.00	-0.34%
Delta Electronics Thailand	TH0528A10Z06	4.99	178.00	+3.19%
Gulf Dev PCL	THC903010005	4.69	43.25	-0.57%
PTT PCL	TH0646010Z00	4.48	32.25	0.00%
Debt Management Government Bond Fy. B.E. 2567 No.23	-	4.34	-	-
Debt Management Government Bond Fy. B.E. 2567 No.36	-	4.12	-	-
CP All PCL	TH0737010Y08	4.08	48.00	0.00%
Kasikornbank	TH0016010009	3.26	165.50	0.00%
Short-Term Guaranteed Debentures Of Phaholyothin Asset Management Company L	-	3.02	-	-
Bangkok Dusit Medical	TH0264A10Z04	2.97	20.20	-0.49%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.02B	0.34	1.54	-
Krung Thai Thanasup Plus	30.22B	1.21	1.74	1.22
TH9894010007	9.74B	-4.48	-16.75	-
TH9369010003	19.24B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.24B	3.51	2.80	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
The Krung Thai Mi.	55.859	+0.133	+0.24%
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094840	6,600	0	0.00%
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