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Krungsri Global Smart Income Fund (KF-SINCOME)

Thailand

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11.194 +0.003 +0.03%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 793.61M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7447010003

Asset Class: Bond

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KF-SINCOME Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Smart Income Fund (KF-SINCOME) fund. Our Krungsri Global Smart Income 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 %
Stocks	1.080	1.080	0.000
Bonds	208.310	287.410	79.100
Convertible	0.070	0.070	0.000
Other	0.430	0.600	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.557	4.826
Price to Book	1.099	1.021
Price to Sales	0.408	0.588
Price to Cash Flow	5.505	7.184
Dividend Yield	2.346	6.239
5 Years Earnings Growth	18.264	9.976

Sector Allocation

Name	Net %	Category Average
Real Estate	42.790	56.915
Financial Services	38.420	54.621
Communication Services	18.790	17.955

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	94.38	18.060	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	25.57B	1.60	1.09	0.91
Krungsri Global Collective Smart In	12.72B	0.76	-1.17	-
Krungsri Cash RMF	10.01B	1.75	1.18	0.95
Krungsri Global Smart Income RMF	1.15B	0.77	-1.25	-
Krungsri Total Return Bond	897.17M	-0.46	-5.88	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global S.	11.194	+0.003	+0.03%
	Pictet-Japanese E.	98.570	+1.430	+1.47%