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Krung Thai Conservative 25/75 Rmf (KT25/75RMF)

Thailand

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12.555 -0.020 -0.14%

26/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6131010006

Asset Class: Equity

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KT25/75RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Conservative 25/75 RMF (KT25/75RMF) fund. Our Krung Thai Conservative 25/75 RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.910	10.910
Stocks	22.980	22.980
Bonds	66.210	66.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	14.408
Price to Book	1.553	1.568
Price to Sales	1.035	1.203
Price to Cash Flow	8.193	7.494
Dividend Yield	2.990	4.194
5 Years Earnings Growth	31.217	12.714

Sector Allocation

Name	Net %	Category Average
Financial Services	17.360	15.502
Industrials	15.030	13.846
Energy	12.600	8.539
Communication Services	9.570	7.614
Consumer Defensive	9.360	11.322
Real Estate	9.280	15.992
Consumer Cyclical	8.440	10.986
Utilities	7.910	5.655
Healthcare	7.020	7.578
Technology	1.820	7.816
Basic Materials	1.610	2.317

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.55	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	2.78	-	-
Bank of Thailand 2.3861%	TH0655A74115	2.74	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	2.68	-	-
Thailand (Kingdom Of) 1.45%	TH0623A34C09	2.42	-	-
Thailand (Kingdom Of) 1.6%	TH0623039C03	2.42	-	-
Banpu264a : Banpu Plc. (No.1/2011 Serie 4 Du	-	2.14	-	-
Mpsc249a : Mitr Phol Sugar Corp., Ltd. No. 1	-	2.09	-	-
Lotuss284a:deb:ek-Chai Distribution System Company Limited	-	1.70	-	-
Ivl274a : Indorama Ventures Pcl.	-	1.67	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	24.01B	0.57	1.01	-
Krung Thai Thanasup Plus	26.15B	1.65	1.22	1.26
TH9894010007	8.43B	0.10	-20.36	-
TH9369010003	14.13B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Conser.	12.555	-0.020	-0.14%