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Krungsri Thai Small-mid Cap Equity Fund (KFTHAISM)

Thailand

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11.281 -0.070 -0.60%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7044010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.34M

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KFTHAISM Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) fund. Our Krungsri Thai Small-Mid Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.460	9.460	0.000
Stocks	92.990	92.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.141	15.329
Price to Book	1.454	1.763
Price to Sales	1.097	1.325
Price to Cash Flow	7.278	8.475
Dividend Yield	3.530	3.474
5 Years Earnings Growth	11.191	14.841

Sector Allocation

Name	Net %	Category Average
Industrials	25.700	11.040
Consumer Cyclical	19.650	16.795
Consumer Defensive	18.910	16.372
Financial Services	12.810	14.307
Basic Materials	9.900	4.591
Healthcare	4.670	10.963
Energy	3.530	7.065
Real Estate	2.720	9.876
Communication Services	2.110	7.168

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluebik PCL	THA448010001	4.74	27.25	-4.39%
Srinanaporn Marketing PCL	THA385010006	4.69	13.60	-3.55%
Eastern Polymer	TH6128010001	4.48	5.15	-1.90%
Bangkok Aviation Fuel	TH0669010Z02	4.04	17.90	-2.19%
Moshi Moshi Retail	THB131010001	3.89	46.25	0.00%
SISB	TH8859010002	3.56	36.50	-1.35%
ITail PCL	THB056010002	3.21	23.00	-2.13%
MBK PCL	TH0480B10Z01	3.11	16.30	0.00%
Thanachart Capital	TH0083B10Z02	2.99	45.25	0.00%
Sabina	TH0976010Z01	2.96	23.90	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.92B	0.91	1.03	1.31
Krungsri Dividend Stock LTF	18.99B	-1.24	-5.25	-1.75
Krungsri Active Fixed Income	18.99B	0.87	1.64	-
Krungsri Dividend Stock	8.9B	0.42	-5.10	-1.69
Krungsri Dividend Stock RMF	7.41B	-1.23	-5.22	-1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Thai Sma.	11.281	-0.070	-0.60%