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The Krung Thai Shariah Retirement Mutual Fund (KSRMF)

Thailand

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19.475 -0.190 -0.96%

17/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2040010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.42M

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KSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Shariah Retirement Mutual Fund (KSRMF) fund. Our The Krung Thai Shariah Retirement Mutual 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	1.600	1.600	0.000
Stocks	97.740	97.740	0.000
Other	0.660	3.520	2.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.058	14.567
Price to Book	1.627	1.569
Price to Sales	0.605	1.022
Price to Cash Flow	6.019	7.431
Dividend Yield	3.386	3.596
5 Years Earnings Growth	6.586	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	25.260	16.161
Energy	23.150	11.031
Healthcare	14.370	7.641
Communication Services	9.970	10.403
Consumer Cyclical	9.080	9.238
Consumer Defensive	5.450	11.558
Technology	5.310	2.060
Real Estate	4.560	6.779
Basic Materials	2.850	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	10.41	30.75	-0.81%
Advanced Info	TH0268010Z03	9.70	284.00	-2.07%
Bangkok Dusit Medical	TH0264A10Z04	9.53	23.60	-0.84%
Delta Electronics Thailand	TH0528A10Z06	8.60	138.50	0.00%
Airports of Thailand	TH0765010Z08	8.14	57.25	0.00%
Siam Cement	TH0003010Z04	6.30	156.00	0.00%
PTT Exploration	TH0355A10Z04	4.20	129.50	-0.38%
Bangchak Corp	TH0420010Y01	4.09	34.00	+2.26%
Amata Corp	TH0617A10Z08	3.89	25.75	-3.74%
Bumrungrad Hospital	TH0168A10Z01	3.49	192.00	-0.78%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	46.54B	2.21	1.41	-
Krung Thai Thanasup Plus	26.64B	2.05	1.33	1.25
TH9894010007	12.07B	5.01	-21.33	-
TH9369010003	10.94B	3.31	1.92	-
Krung Thai 1Y3Y Fixed Income	8.21B	3.02	1.37	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Sh.	19.475	-0.190	-0.96%