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Krungsri Set100 Rmf (KFS100RMF)

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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
Krungsri SET100 RMF 29.770 -0.120 -0.39%

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

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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

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

  • 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 Rating 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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