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Krungsri Enhanced Set50 Fund A (KFENSET50)

Thailand

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22.265 -0.380 -1.68%

31/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2366010001

Asset Class: Equity

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KFENSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Enhanced SET50 Fund (KFENSET50) fund. Our Krungsri Enhanced SET50 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	1.580	1.580	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	14.567
Price to Book	1.511	1.569
Price to Sales	0.902	1.022
Price to Cash Flow	7.113	7.431
Dividend Yield	3.441	3.596
5 Years Earnings Growth	5.137	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	23.200	16.161
Financial Services	16.080	18.057
Energy	13.680	11.031
Consumer Cyclical	10.010	9.238
Utilities	9.450	7.382
Consumer Defensive	8.870	11.558
Communication Services	8.300	10.403
Healthcare	4.400	7.641
Basic Materials	3.360	2.505
Real Estate	2.660	6.779

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.86	126.00	-1.95%
Airports of Thailand	TH0765010Z08	7.88	55.25	-1.78%
PTT PCL	TH0646010Z00	7.19	31.50	+1.61%
Gulf Energy	TH8319010Z06	5.63	57.75	-3.35%
CP All PCL	TH0737010Y08	4.89	52.00	-7.96%
Advanced Info	TH0268010Z03	4.24	284.00	-0.70%
Kasikornbank	TH0016010009	3.86	160.50	-0.62%
PTT Exploration	TH0355A10Z04	3.82	127.50	+2.41%
Bangkok Dusit Medical	TH0264A10Z04	3.40	23.50	-1.67%
True Corp	THB231010000	3.18	11.70	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	50.33B	2.17	1.38	1.30
Krungsri Active Fixed Income	26.64B	3.63	2.08	-
Krungsri Dividend Stock LTF	18.07B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	8.32B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.92B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Enhanced.	22.265	-0.380	-1.68%