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

Thailand

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11.160 -0.040 -0.35%

19/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.06M

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 %
Bonds	119.100	155.690	36.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.995
Price to Book	0.732	1.051
Price to Sales	0.825	0.595
Price to Cash Flow	10.679	7.493
Dividend Yield	10.179	6.231
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	56.355	30.055
Government	18.177	79.061
Derivative	8.831	61.978
Corporate	40.974	30.513
Cash	-27.005	74.443
Municipal	0.563	0.244

Region Allocation

North America
Europe Developed

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	88.73	26.660	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	24.49B	1.74	1.13	0.92
Krungsri Global Collective Smart In	12.71B	2.37	-1.03	-
Krungsri Cash RMF	10.13B	1.90	1.22	0.95
Krungsri Global Smart Income RMF	1.18B	2.59	-1.05	-
Krungsri Global Smart Income	789.9M	2.33	-1.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.160	-0.040	-0.35%