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The Krung Thai Shariah Retirement Mutual Fund (KSRMF)

Thailand

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16.990 -0.240 -1.39%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2040010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.48M

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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	14.650	14.650	0.000
Shares	86.330	86.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.436	14.658
Price to Book	1.946	1.608
Price to Sales	0.757	1.029
Price to Cash Flow	5.733	7.798
Dividend Yield	4.122	3.773
5 Years Earnings Growth	3.750	3.758

Sector Allocation

Name	Net %	Category Average
Energy	25.600	10.102
Industrials	21.450	17.851
Communication Services	17.900	12.359
Healthcare	12.150	6.492
Real Estate	9.120	6.488
Consumer Cyclical	7.910	9.274
Consumer Defensive	3.240	9.141
Technology	1.550	1.663
Basic Materials	1.080	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.90	104.00	-3.26%
Advanced Info	TH0268010Z03	9.80	286.00	-0.35%
PTT PCL	TH0646010Z00	9.69	29.75	-1.65%
PTT Exploration	TH0355A10Z04	9.16	98.00	-2.97%
Bangkok Dusit Medical	TH0264A10Z04	9.14	21.50	-0.46%
Airports of Thailand	TH0765010Z08	8.61	33.25	-0.75%
Intouch Holdings PCL	TH0201A10Y01	5.66	-	-
Amata Corp	TH0617A10Z08	5.22	14.50	-3.33%
Supalai PCL	TH0371010Z05	2.65	14.50	+1.40%
Home Product Center	TH0661010007	2.23	7.70	-1.28%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	31.49B	0.34	1.54	-
Krung Thai Thanasup Plus	28.05B	0.48	1.52	1.23
TH9894010007	7.56B	5.91	-21.02	-
TH9369010003	16.85B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.64B	1.24	1.92	1.78

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