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Krungsri Total Return Bond Fund-a (KF-TRB)

Thailand

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11.559 +0.066 +0.57%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.48M

General
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KF-TRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Total Return Bond Fund (KF-TRB) fund. Our Krungsri Total Return Bond 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	0.030	0.040	0.010
Bonds	137.130	177.800	40.670
Convertible	0.010	0.010	0.000
Other	0.070	0.170	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.267	7.169
Price to Book	1.680	1.329
Price to Sales	0.649	0.560
Price to Cash Flow	5.625	5.558
Dividend Yield	5.529	4.913
5 Years Earnings Growth	-	6.741

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.950	32.850
Government	17.442	75.761
Corporate	46.275	38.177
Derivative	4.163	60.118
Cash	-35.587	65.479
Municipal	0.605	0.251

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO GIS Total Return Bond Fund E Class USD Accum	IE00B11XZ988	98.64	27.730	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	22.21B	0.26	1.25	0.92
Krungsri Global Collective Smart In	11.54B	2.52	0.36	-
Krungsri Cash RMF	10.39B	0.31	1.36	0.96
Krungsri Global Smart Income RMF	1.27B	2.51	0.33	-
Krungsri Global Smart Income	817.92M	2.46	0.33	-

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