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The Krung Thai Mixed Fund Rmf 1 (RMF1)

Thailand

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54.562 -0.150 -0.27%

15/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1450010000

Asset Class: Equity

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RMF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Mixed Fund RMF 1 (RMF1) fund. Our The Krung Thai Mixed Fund RMF 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.390	15.390
Stocks	67.990	67.990
Bonds	16.810	16.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.196	15.348
Price to Book	1.431	1.760
Price to Sales	0.902	1.117
Price to Cash Flow	7.892	8.194
Dividend Yield	3.038	3.087
5 Years Earnings Growth	32.788	26.065

Sector Allocation

Name	Net %	Category Average
Financial Services	17.360	16.501
Industrials	14.450	12.604
Energy	14.360	9.988
Consumer Defensive	10.960	13.706
Consumer Cyclical	9.260	12.390
Real Estate	8.290	9.065
Communication Services	8.220	7.960
Utilities	7.290	5.272
Healthcare	5.740	8.465
Basic Materials	2.230	2.866
Technology	1.830	5.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	4.21	61.00	0.00%
PTT PCL	TH0646010Z00	4.21	33.75	-0.74%
Advanced Info	TH0268010Z03	4.18	206.00	+0.49%
Airports of Thailand	TH0765010Z08	3.80	67.00	0.00%
Gulf Energy	TH8319010Z06	3.70	41.25	0.00%
Bangkok Bank	TH0001010006	3.37	139.00	-0.36%
PTT Exploration	TH0355A10Z04	2.89	154.50	0.00%
Bank of Thailand	TH0655B74287	2.82	-	-
Delta Electronics Thailand	TH0528A10Z06	2.79	72.00	+1.05%
Bangkok Dusit Medical	TH0264A10Z04	2.40	29.00	-1.69%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	21.24B	0.57	1.01	-
Krung Thai Thanasup Plus	21.98B	0.55	0.92	1.27
TH9894010007	9.75B	0.10	-20.36	-
TH9369010003	12.73B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.61B	0.84	0.90	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Mi.	54.562	-0.150	-0.27%