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Krungsri Enhanced Set50 Fund A (KFENSET50)

Thailand

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21.552 -0.250 -1.14%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.92B

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	14.523
Price to Book	1.511	1.565
Price to Sales	0.902	1.014
Price to Cash Flow	7.113	7.395
Dividend Yield	3.441	3.599
5 Years Earnings Growth	5.137	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	23.200	16.142
Financial Services	16.080	18.221
Energy	13.680	11.000
Consumer Cyclical	10.010	9.162
Utilities	9.450	7.344
Consumer Defensive	8.870	11.406
Communication Services	8.300	10.450
Healthcare	4.400	7.607
Basic Materials	3.360	2.477
Real Estate	2.660	6.813

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	113.00	-2.16%
Airports of Thailand	TH0765010Z08	7.88	47.00	-13.76%
PTT PCL	TH0646010Z00	7.19	31.00	+2.48%
Gulf Energy	TH8319010Z06	5.63	57.75	0.00%
CP All PCL	TH0737010Y08	4.89	49.75	0.00%
Advanced Info	TH0268010Z03	4.24	299.00	-1.64%
Kasikornbank	TH0016010009	3.86	153.50	-0.97%
PTT Exploration	TH0355A10Z04	3.82	126.00	-0.40%
Bangkok Dusit Medical	TH0264A10Z04	3.40	22.40	-0.88%
True Corp	THB231010000	3.18	12.80	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53B	0.16	1.42	1.29
Krungsri Active Fixed Income	29.91B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.76B	-6.23	-7.91	-3.08
Krungsri Government Bond RMF	7.84B	0.08	1.19	1.27
Krungsri Dividend Stock	7.52B	-5.20	-8.04	-3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Enhanced.	21.552	-0.250	-1.14%