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

Thailand

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11.472 +0.091 +0.80%

31/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 809.75M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

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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	6.694
Price to Book	1.680	1.350
Price to Sales	0.649	0.545
Price to Cash Flow	5.625	5.808
Dividend Yield	5.529	4.590
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.950	32.863
Government	17.442	73.594
Corporate	46.275	36.006
Derivative	4.163	61.660
Cash	-35.587	69.872
Municipal	0.605	0.261

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	27.540	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Cash Management	23.39B	0.26	1.25	0.92
Krungsri Global Collective Smart In	11.4B	1.22	-1.70	-
Krungsri Cash RMF	10.37B	0.31	1.36	0.96
Krungsri Global Smart Income RMF	1.26B	1.42	-1.72	-
Krungsri Global Smart Income	822.43M	1.22	-1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.472	+0.091	+0.80%
	UBS World CB Fund.	44,932.000	-411.000	-0.91%