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The Krung Thai Shariah Retirement Mutual Fund (KSRMF)

Thailand

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18.098 -0.327 -1.77%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2040010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.15M

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KSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Shariah Retirement Mutual Fund (KSRMF) fund. Our The Krung Thai Shariah Retirement Mutual Fund 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	6.250	6.250	0.000
Shares	87.310	87.310	0.000
Other	6.440	11.720	5.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.967	12.582
Price to Book	1.290	1.329
Price to Sales	0.471	0.870
Price to Cash Flow	5.304	6.026
Dividend Yield	5.312	4.781
5 Years Earnings Growth	5.142	4.753

Sector Allocation

Name	Net %	Category Average
Energy	29.450	12.460
Industrials	26.220	12.603
Healthcare	15.740	7.161
Communication Services	13.740	13.713
Consumer Cyclical	5.190	8.316
Real Estate	4.660	5.886
Consumer Defensive	2.420	10.350
Technology	1.910	1.164
Basic Materials	0.660	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	11.09	32.25	-3.01%
Bangkok Dusit Medical	TH0264A10Z04	9.73	20.90	-2.79%
Advanced Info	TH0268010Z03	9.49	288.00	-1.03%
PTT Exploration	TH0355A10Z04	9.06	123.50	-1.98%
Airports of Thailand	TH0765010Z08	8.90	39.50	-3.66%
Siam Cement	TH0003010Z04	8.44	197.00	-1.99%
Bangchak Corp	TH0420010Y01	4.18	33.75	-0.74%
Amata Corp	TH0617A10Z08	4.07	16.30	+1.88%
Bangkok Chain Hospital	TH0808010Y07	2.87	13.70	-2.14%
Delta Electronics Thailand	TH0528A10Z06	2.84	142.00	-2.74%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	38.61B	0.34	1.54	-
Krung Thai Thanasup Plus	29.51B	0.48	1.52	1.23
TH9894010007	7.67B	-4.48	-16.75	-
TH9369010003	18.71B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.99B	1.24	1.92	1.78

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