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

Thailand

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11.261 -0.010 -0.11%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 940.35M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

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	133.770	174.190	40.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	4.826
Price to Book	0.732	1.021
Price to Sales	0.825	0.588
Price to Cash Flow	10.679	7.184
Dividend Yield	10.179	6.239
5 Years Earnings Growth	-	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.185	30.795
Government	21.393	98.513
Corporate	46.202	35.372
Derivative	0.218	67.125
Cash	-32.827	82.122
Municipal	0.621	0.266

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	PIMCO GIS Total Return Bond Fund E Class USD Accum	IE00B11XZ988	97.90	26.660	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	20.64B	1.43	1.04	0.91
Krungsri Global Collective Smart In	12.57B	0.76	-1.17	-
Krungsri Cash RMF	10.02B	1.57	1.13	0.95
Krungsri Global Smart Income RMF	1.15B	0.77	-1.25	-
Krungsri Global Smart Income	801.4M	0.69	-1.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.261	-0.010	-0.11%