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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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29.770 -0.120 -0.39%

14/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2126010002

Asset Class: Equity

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KFS100RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri SET100 RMF (KFS100RMF) fund. Our Krungsri SET100 RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.090	1.090	0.000
Shares	97.920	97.920	0.000
Other	1.000	1.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.195	15.131
Price to Book	1.449	1.538
Price to Sales	0.889	0.998
Price to Cash Flow	7.259	7.320
Dividend Yield	4.041	3.861
5 Years Earnings Growth	7.163	11.691

Sector Allocation

Name	Net %	Category Average
Industrials	19.200	15.795
Financial Services	16.640	16.799
Energy	16.460	13.185
Consumer Cyclical	8.690	10.787
Consumer Defensive	8.440	11.197
Communication Services	8.270	8.761
Utilities	7.940	7.217
Healthcare	5.720	7.185
Real Estate	4.400	7.316
Basic Materials	3.350	2.845
Technology	0.890	2.016

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	7.20	31.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	7.10	79.75	+1.59%
Airports of Thailand	TH0765010Z08	6.98	60.00	0.00%
PTT Exploration	TH0355A10Z04	4.63	150.50	0.00%
Advanced Info	TH0268010Z03	4.43	211.00	+0.96%
Gulf Energy	TH8319010Z06	3.87	39.00	-3.11%
CP All PCL	TH0737010Y08	3.68	56.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.45	27.25	-0.91%
SCB X PCL	THA790010005	2.85	106.00	+1.44%
Kasikornbank	TH0016010009	2.22	130.00	+0.78%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.25B	0.91	1.03	1.31
Krungsri Dividend Stock LTF	19.08B	-1.24	-5.25	-1.75
Krungsri Active Fixed Income	18.8B	0.87	1.64	-
Krungsri Dividend Stock	9.01B	0.42	-5.10	-1.69
Krungsri Dividend Stock RMF	7.43B	-1.23	-5.22	-1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri SET100 R.	29.770	-0.120	-0.39%