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The Krung Thai Shariah Retirement Mutual Fund (KSRMF)

Thailand

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21.439 -0.010 -0.05%

00:00:00 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2040010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.51M

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KSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Shariah Retirement Mutual Fund (KSRMF) fund. Our The Krung Thai Shariah Retirement Mutual 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	2.830	2.830	0.000
Stocks	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	14.662
Price to Book	1.525	1.433
Price to Sales	0.679	0.939
Price to Cash Flow	5.894	7.034
Dividend Yield	3.921	4.251
5 Years Earnings Growth	6.792	8.830

Sector Allocation

Name	Net %	Category Average
Energy	28.880	12.723
Industrials	25.020	15.608
Healthcare	14.750	7.763
Communication Services	9.910	9.021
Technology	6.380	2.500
Consumer Cyclical	5.330	10.300
Real Estate	5.030	6.622
Consumer Defensive	4.060	13.118
Basic Materials	0.630	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	10.51	34.00	+1.49%
PTT Exploration	TH0355A10Z04	9.73	129.50	+1.97%
Advanced Info	TH0268010Z03	9.70	271.00	-0.37%
Bangkok Dusit Medical	TH0264A10Z04	9.40	27.75	+0.91%
Airports of Thailand	TH0765010Z08	9.39	62.25	0.00%
Delta Electronics Thailand	TH0528A10Z06	8.34	149.00	+6.81%
Siam Cement	TH0003010Z04	5.85	207.00	-1.43%
Amata Corp	TH0617A10Z08	4.46	29.00	0.00%
Bangchak Corp	TH0420010Y01	4.09	35.00	+1.45%
Bumrungrad Hospital	TH0168A10Z01	3.18	269.00	0.00%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	22.93B	0.57	1.01	-
Krung Thai Thanasup Plus	26.6B	1.65	1.22	1.26
TH9894010007	8.97B	0.10	-20.36	-
TH9369010003	14.05B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.45B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Krung Thai Sh.	21.439	-0.010	-0.05%