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Krungsri Enhanced Set50 Fund A (KFENSET50)

Thailand

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19.072 -0.086 -0.45%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2366010001

Asset Class: Equity

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KFENSET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Enhanced SET50 Fund (KFENSET50) fund. Our Krungsri Enhanced SET50 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	1.090	1.090	0.000
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	14.658
Price to Book	1.558	1.608
Price to Sales	0.869	1.029
Price to Cash Flow	7.998	7.798
Dividend Yield	3.464	3.773
5 Years Earnings Growth	3.518	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	17.851
Financial Services	15.190	19.118
Energy	12.400	10.102
Communication Services	10.990	12.359
Consumer Cyclical	10.170	9.274
Utilities	8.870	7.623
Consumer Defensive	6.850	9.141
Healthcare	3.850	6.492
Basic Materials	3.020	2.385
Real Estate	2.820	6.488
Technology	0.710	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	14.77	68.75	-0.72%
Airports of Thailand	TH0765010Z08	6.70	37.75	-2.58%
PTT PCL	TH0646010Z00	6.27	31.50	+2.44%
Gulf Energy Development PCL	TH8319010Z06	5.84	-	-
Advanced Info	TH0268010Z03	5.58	284.00	+1.43%
CP All PCL	TH0737010Y08	4.43	51.00	+1.49%
Kasikornbank	TH0016010009	3.52	151.00	-0.66%
True Corp	THB231010000	3.49	11.70	-1.68%
PTT Exploration	TH0355A10Z04	3.14	101.00	-2.42%
Bangkok Bank	TH0001010006	2.66	139.50	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.14B	0.46	1.51	1.28
Krungsri Active Fixed Income	39.57B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.6B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	7.99B	1.27	1.69	1.32
Krungsri Dividend Stock	6.87B	-11.49	-11.03	-3.45

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