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The Krung Thai Debt Securities Rmf 3 (RMF3)

Thailand

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15.221 -0.004 -0.02%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH1612010005

Asset Class: Equity

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RMF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the The Krung Thai Debt Securities RMF 3 (RMF3) fund. Our The Krung Thai Debt Securities RMF 3 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	1.490	1.490	0.000
Bonds	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.437	6.641
Price to Book	0.885	0.841
Price to Sales	0.751	1.018
Price to Cash Flow	-	-
Dividend Yield	5.212	4.449
5 Years Earnings Growth	1.782	1.782

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.002	41.050
Corporate	14.335	48.625
Cash	1.486	9.866

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	12.63	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	8.82	-	-
Bank of Thailand 2.37%	TH0655036505	6.59	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	5.87	-	-
Thailand (Kingdom Of) 2.35%	TH0623036603	5.55	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	5.33	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	4.71	-	-
Thailand 4Y	TH0623036C06	4.63	1.960	0.00%
Thailand (Kingdom Of) 3.45%	TH0623A3N603	4.60	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	3.75	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	29.61B	0.34	1.54	-
Krung Thai Thanasup Plus	27.96B	0.29	1.45	1.24
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.43B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.47B	0.55	1.60	1.75

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