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The Krung Thai Mixed Fund Rmf 1 (RMF1)

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58.769 -0.020    -0.03%
01/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.1B
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH1450010000 
Asset Class:  Equity
The Krung Thai Mixed Fund RMF 1 58.769 -0.020 -0.03%

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 %  Short %
Cash 15.610 15.610 0.000
Shares 68.960 68.960 0.000
Bonds 15.660 15.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.802 15.468
Price to Book 1.400 1.740
Price to Sales 0.884 1.123
Price to Cash Flow 6.866 7.560
Dividend Yield 4.538 4.056
5 Years Earnings Growth 6.507 9.179

Sector Allocation

Name  Net % Category Average
Industrials 16.960 14.080
Financial Services 13.840 14.914
Energy 13.400 9.933
Consumer Defensive 13.080 17.355
Communication Services 11.230 8.166
Consumer Cyclical 8.380 10.769
Healthcare 6.880 9.534
Utilities 6.870 5.757
Real Estate 6.240 6.137
Basic Materials 1.870 2.786
Technology 1.240 5.601

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Advanced Info TH0268010Z03 4.63 272.00 -1.09%
  CP All PCL TH0737010Y08 4.47 63.50 +0.40%
  Delta Electronics Thailand TH0528A10Z06 4.35 138.00 0.00%
  Gulf Energy TH8319010Z06 4.18 66.00 -0.75%
Bank of Thailand TH0655D74986 4.00 - -
  Airports of Thailand TH0765010Z08 3.88 61.75 +0.82%
  PTT PCL TH0646010Z00 3.82 33.75 +0.75%
  PTT Exploration TH0355A10Z04 3.38 126.50 0.00%
  Bangkok Dusit Medical TH0264A10Z04 3.17 27.75 +0.91%
Bank of Thailand 2.49774% TH0655074712 2.58 - -

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 22.84B 0.57 1.01 -
  Krung Thai Thanasup Plus 26.24B 1.65 1.22 1.26
  TH9894010007 8.96B 0.10 -20.36 -
  TH9369010003 14.05B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.44B 2.25 1.09 1.77
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