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Krungsri Ltf Dividend Stock (KFLTFDIV)

Thailand

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13.326 -0.090 -0.67%

11/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.6B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2525010009

Asset Class: Equity

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KFLTFDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF (KFLTFDIV) fund. Our Krungsri Dividend Stock 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	2.410	2.410	0.000
Stocks	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.546	14.658
Price to Book	1.207	1.608
Price to Sales	0.876	1.029
Price to Cash Flow	7.051	7.798
Dividend Yield	4.366	3.773
5 Years Earnings Growth	3.269	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	19.118
Industrials	18.400	17.851
Energy	10.620	10.102
Consumer Defensive	10.380	9.141
Consumer Cyclical	9.170	9.274
Utilities	8.650	7.623
Communication Services	7.350	12.359
Real Estate	4.680	6.488
Basic Materials	3.800	2.385
Healthcare	2.490	6.492
Technology	1.600	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	5.12	121.50	-0.82%
Advanced Info	TH0268010Z03	4.77	284.00	+1.43%
Gulf Energy Development PCL	TH8319010Z06	4.53	-	-
PTT PCL	TH0646010Z00	4.48	31.50	+2.44%
Airports of Thailand	TH0765010Z08	3.75	37.75	-2.58%
CP All PCL	TH0737010Y08	3.74	51.00	+1.49%
Delta Electronics Thailand	TH0528A10Z06	3.68	68.75	-0.72%
MBK PCL	TH0480B10Z01	3.66	15.30	-1.92%
PTT Exploration	TH0355A10Z04	3.41	101.00	-2.42%
Krung Thai Bank	TH0150010Z03	2.60	22.60	-0.44%

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 Government Bond RMF	7.99B	1.27	1.69	1.32
Krungsri Dividend Stock	6.87B	-11.49	-11.03	-3.45
Krungsri Dividend Stock RMF	5.99B	-14.01	-11.44	-3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dividend.	13.326	-0.090	-0.67%
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BlackRock Global .	95.960	-0.550	-0.57%
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SICREDI - FUNDO D.	2.234	+0.001	+0.05%
VOTORANTIM FUNDO .	3.923	+0.022	+0.57%
MI TwentyFour AM .	92.54	+0.22	+0.24%
JPMorgan Funds - .	15.644	+0.050	+0.32%