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Krungsri Collective Global Income Fund-a (KF-CINCOME)

Thailand

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11.433 -0.122 -1.06%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6844010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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KF-CINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Collective Global Income Fund (KF-CINCOME) fund. Our Krungsri Collective Global 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	5.030	8.070	3.040
Stocks	41.260	41.470	0.210
Bonds	51.930	52.070	0.140
Convertible	0.450	0.450	0.000
Preferred	0.520	0.520	0.000
Other	0.800	3.790	2.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	17.384
Price to Book	2.238	2.823
Price to Sales	1.681	2.177
Price to Cash Flow	9.630	11.399
Dividend Yield	3.521	2.218
5 Years Earnings Growth	9.281	11.146

Sector Allocation

Name	Net %	Category Average
Technology	20.390	27.839
Financial Services	17.380	18.673
Consumer Cyclical	9.460	11.721
Industrials	8.840	7.453
Communication Services	8.650	9.124
Healthcare	8.030	10.375
Utilities	6.680	2.934
Consumer Defensive	6.070	4.208
Energy	6.050	2.983
Basic Materials	4.440	2.998
Real Estate	4.000	2.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPM Global Income I (acc) USDH	LU1280406171	98.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55B	0.30	1.46	1.29
Krungsri Active Fixed Income	37.6B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8.02B	0.55	1.34	1.31
Krungsri Dividend Stock	6.97B	-7.66	-9.56	-3.23

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