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Krungsri Global Smart Income Fund (KF-SINCOME)

Thailand

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11.487 +0.030 +0.26%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7447010003

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.02M

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KF-SINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Smart Income Fund (KF-SINCOME) fund. Our Krungsri Global Smart 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	13.250	132.820	119.570
Stocks	0.880	0.880	0.000
Bonds	129.350	224.870	95.520
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.266	7.169
Price to Book	1.059	1.329
Price to Sales	0.514	0.560
Price to Cash Flow	5.214	5.558
Dividend Yield	3.812	4.913
5 Years Earnings Growth	6.113	6.741

Sector Allocation

Bonds

Name	Net %	Category Average
Government	7.271	75.761
Cash	12.584	65.479
Securitized	76.167	32.850
Derivative	18.868	60.118
Corporate	27.896	38.177
Municipal	0.052	0.251

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	95.63	18.760	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	22.35B	0.26	1.25	0.92
Krungsri Global Collective Smart In	11.54B	2.52	0.36	-
Krungsri Cash RMF	10.38B	0.31	1.36	0.96
Krungsri Global Smart Income RMF	1.26B	2.51	0.33	-
Krungsri Total Return Bond	801.3M	2.80	-4.05	-0.32

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