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The Krung Thai Shariah Retirement Mutual Fund (KSRMF)

Thailand

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20.130 -0.090 -0.45%

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

Type: Fund

Market: Thailand

ISIN: TH2040010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.57M

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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

Name	Net %	Long %	Short %
Cash	5.750	5.750	0.000
Stocks	93.760	93.760	0.000
Other	0.490	1.490	1.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.088	15.133
Price to Book	1.627	1.531
Price to Sales	0.717	0.988
Price to Cash Flow	5.723	7.335
Dividend Yield	3.480	3.885
5 Years Earnings Growth	8.789	10.850

Sector Allocation

Name	Net %	Category Average
Energy	30.730	13.214
Industrials	25.610	15.862
Healthcare	12.830	7.227
Communication Services	9.320	8.713
Consumer Cyclical	8.590	10.755
Real Estate	5.160	7.303
Technology	4.180	1.964
Consumer Defensive	2.730	11.161
Basic Materials	0.640	2.836
Financial Services	0.210	16.763

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	10.47	32.50	0.00%
PTT Exploration	TH0355A10Z04	9.75	152.00	-0.98%
Airports of Thailand	TH0765010Z08	9.66	57.75	-0.86%
Bangkok Dusit Medical	TH0264A10Z04	9.63	26.75	-0.93%
Advanced Info	TH0268010Z03	8.74	209.00	-0.95%
Delta Electronics Thailand	TH0528A10Z06	6.35	83.25	-0.60%
Siam Cement	TH0003010Z04	6.03	225.00	+0.45%
Bangchak Corp	TH0420010Y01	4.50	37.50	0.00%
Amata Corp	TH0617A10Z08	3.15	22.40	+1.36%
Home Product Center	TH0661010007	2.97	9.25	+1.09%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.04B	0.57	1.01	-
Krung Thai Thanasup Plus	23.07B	0.92	1.01	1.26
TH9894010007	8.89B	0.10	-20.36	-
TH9369010003	12.77B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.48B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Sh.	20.130	-0.090	-0.45%