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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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22.509 +0.110 +0.48%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 7.84B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2225010002

Asset Class: Equity

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KFDIVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock RMF (KFDIVRMF) fund. Our Krungsri Dividend Stock RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.020	4.020	0.000
Stocks	95.930	95.930	0.000
Other	0.040	0.650	0.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	14.635
Price to Book	1.304	1.533
Price to Sales	1.013	1.013
Price to Cash Flow	7.419	7.978
Dividend Yield	3.542	3.061
5 Years Earnings Growth	31.247	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	21.290	17.203
Industrials	13.180	14.624
Energy	12.020	12.748
Consumer Cyclical	9.190	10.933
Consumer Defensive	8.450	10.703
Communication Services	8.140	8.632
Real Estate	7.920	8.649
Utilities	7.060	6.665
Healthcare	5.890	7.088
Basic Materials	4.070	2.967
Technology	2.800	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	5.89	106.00	0.00%
Advanced Info	TH0268010Z03	4.54	207.00	0.00%
CP All PCL	TH0737010Y08	4.46	58.25	-0.85%
PTT PCL	TH0646010Z00	4.17	33.75	+1.50%
PTT Exploration	TH0355A10Z04	3.71	152.00	+1.00%
Gulf Energy	TH8319010Z06	3.33	41.25	+0.61%
Kasikornbank	TH0016010009	3.13	131.00	0.00%
Central Pattana	TH0481B10Z00	2.96	62.75	-0.79%
True Corp	THB231010000	2.86	8.15	+1.24%
Central Retail	TH9597010007	2.63	32.25	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.28B	0.53	0.93	1.31
Krungsri Dividend Stock LTF	20.19B	-0.30	-5.52	-1.39
Krungsri Active Fixed Income	18.45B	0.87	1.64	-
Krungsri Dividend Stock	9.57B	1.44	-5.33	-1.33
Krungsri Government Bond RMF	7.54B	0.71	0.47	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	22.509	+0.110	+0.48%