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Krungsri Ltf Dividend Stock (KFLTFDIV)

Thailand

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15.555 -0.160 -1.03%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 17.72B

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	2.350	2.350	0.000
Stocks	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.000	14.556
Price to Book	1.247	1.562
Price to Sales	0.940	1.019
Price to Cash Flow	7.094	7.414
Dividend Yield	4.091	3.630
5 Years Earnings Growth	5.814	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	21.910	18.046
Industrials	16.690	16.165
Consumer Defensive	11.580	11.570
Energy	10.340	11.112
Consumer Cyclical	9.030	9.245
Utilities	8.280	7.330
Communication Services	6.470	10.402
Real Estate	4.880	6.764
Basic Materials	4.790	2.537
Healthcare	3.650	7.628
Technology	2.360	2.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	4.43	55.50	+3.74%
SCB X PCL	THA790010005	4.33	117.50	+0.86%
PTT PCL	TH0646010Z00	4.26	31.25	+0.81%
Airports of Thailand	TH0765010Z08	3.92	59.75	+2.58%
Gulf Energy	TH8319010Z06	3.67	59.50	+0.42%
Advanced Info	TH0268010Z03	3.56	284.00	+3.65%
Krung Thai Bank	TH0150010Z03	3.32	20.90	+2.45%
PTT Exploration	TH0355A10Z04	3.12	118.00	+0.43%
CP Axtra PCL	TH0429010Z01	2.90	-	-
MBK PCL	TH0480B10Z01	2.84	19.30	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.6B	1.99	1.33	1.30
Krungsri Active Fixed Income	25.83B	3.36	2.00	-
Krungsri Dividend Stock	8.09B	0.13	-4.49	-2.51
Krungsri Government Bond RMF	7.82B	2.64	1.07	1.29
Krungsri Dividend Stock RMF	7.26B	0.81	-3.88	-2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	15.555	-0.160	-1.03%