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Krungsri Set100 Rmf (KFS100RMF)

Thailand

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27.538 +0.380 +1.39%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2126010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	2.110	2.110	0.000
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	14.636
Price to Book	1.512	1.602
Price to Sales	0.844	1.026
Price to Cash Flow	7.901	7.710
Dividend Yield	3.745	3.715
5 Years Earnings Growth	3.530	4.170

Sector Allocation

Name	Net %	Category Average
Industrials	25.240	17.471
Financial Services	16.340	18.933
Energy	12.960	10.304
Communication Services	11.110	11.990
Consumer Defensive	7.600	9.750
Utilities	7.580	7.510
Consumer Cyclical	6.910	9.229
Healthcare	4.610	6.748
Real Estate	3.810	6.640
Basic Materials	2.570	2.418
Technology	1.280	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	13.56	70.25	+0.36%
PTT PCL	TH0646010Z00	6.29	29.00	+6.42%
Advanced Info	TH0268010Z03	6.03	267.00	-0.74%
Airports of Thailand	TH0765010Z08	5.93	40.00	+1.91%
Gulf Energy	TH8319010Z06	5.00	46.75	-1.06%
CP All PCL	TH0737010Y08	3.54	50.00	+1.52%
PTT Exploration	TH0355A10Z04	3.34	110.00	+1.38%
Bangkok Dusit Medical	TH0264A10Z04	2.73	24.00	+1.69%
SCB X PCL	THA790010005	2.72	123.50	-0.80%
True Corp	THB231010000	2.72	10.80	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.68B	0.30	1.46	1.29
Krungsri Active Fixed Income	34.08B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.51B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.93B	0.55	1.34	1.31
Krungsri Dividend Stock	7.23B	-7.66	-9.56	-3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri SET100 R.	27.538	+0.380	+1.39%
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Ironbark DWS Glob.	1.041	-0.020	-1.52%
DFA US Core Equit.	37.01	+0.80	+2.21%
TMB EASTSPRING Pr.	8.654	+0.020	+0.23%
Vanguard Euro Gov.	119.479	-0.150	-0.12%