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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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19.515 +0.040 +0.20%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2536010006

Asset Class: Equity

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KFLTFA50-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Active SET50 Dividend LTF (KFLTFA50-D) fund. Our Krungsri Active SET50 Dividend LTF 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	0.750	0.750	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.241	14.662
Price to Book	1.353	1.433
Price to Sales	0.967	0.939
Price to Cash Flow	7.451	7.034
Dividend Yield	4.616	4.251
5 Years Earnings Growth	8.075	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	15.608
Financial Services	19.130	15.861
Consumer Cyclical	17.610	10.300
Consumer Defensive	16.980	13.118
Healthcare	5.520	7.763
Basic Materials	5.280	2.799
Communication Services	5.120	9.021
Energy	4.470	12.723
Real Estate	3.020	6.622
Utilities	2.930	6.355

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.35	63.25	-1.17%
Airports of Thailand	TH0765010Z08	5.94	61.25	-0.41%
SCB X PCL	THA790010005	4.71	114.50	0.00%
Minor Intl	TH0128B10Z09	4.49	27.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.46	26.50	+0.95%
Siam Global	TH0991010008	4.29	15.70	+0.64%
Thanachart Capital	TH0083B10Z02	4.16	49.75	+1.02%
CH Karnchang	TH0530010Z06	3.78	18.30	0.00%
Carabao	TH6066010005	3.76	79.50	+0.95%
True Corp	THB231010000	3.40	11.50	-4.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.4B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.26B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.13B	0.87	1.64	-
Krungsri Dividend Stock	8.68B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.77B	4.34	-4.11	-2.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Active S.	19.515	+0.040	+0.20%
Absolute Return M.	87.550	+0.130	+0.15%
HSBC U.S. Equity .	50.931	+0.170	+0.33%
Generali Investme.	116.641	+0.040	+0.03%
Morgan Stanley In.	30.970	+0.030	+0.10%
AMTD Invesco Glob.	10.263	-0.010	-0.09%