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Krungsri Active Fixed Income Fund A (KFAFIX)

Thailand

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11.998 -0.004 -0.03%

03/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7481010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.51B

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KFAFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Active Fixed Income Fund (KFAFIX) fund. Our Krungsri Active Fixed Income 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	20.850	20.850	0.000
Bonds	79.360	79.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.663	6.641
Price to Book	0.619	0.841
Price to Sales	2.356	1.018
Price to Cash Flow	-	-
Dividend Yield	0.632	4.449
5 Years Earnings Growth	-	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.651	49.092
Government	26.678	37.040
Cash	15.611	12.998
Derivative	0.261	0.293

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Power Synergy Public Co Ltd. 2.86%	TH6488039B06	5.29	-	-
Thailand (Kingdom Of)	TH0623074A84	4.97	-	-
Thailand (Kingdom Of) 1.6%	TH062303F608	4.88	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.90	-	-
Golden Land Prop 2.28%	TH0400035208	3.13	-	-
Bank of Thailand	TH0655075586	3.12	-	-
Bank of Thailand	TH0655D74B82	2.70	-	-
Frasers Property Holdings (Thailand) Co.Ltd. 3.54%	TH8384038304	2.32	-	-
Bank of Thailand 2.36906%	TH0655075818	2.27	-	-
JMT Network Services Public Co Ltd. 3.95%	TH3925035406	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.97B	0.16	1.42	1.29
Krungsri Dividend Stock LTF	14.1B	-6.23	-7.91	-3.08
Krungsri Government Bond RMF	7.89B	0.08	1.19	1.27
Krungsri Dividend Stock	7.45B	-5.20	-8.04	-3.06
Krungsri Dividend Stock RMF	6.5B	-6.07	-7.84	-3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Active F.	11.998	-0.004	-0.03%