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Krungsri Global Small-mid Cap Equity Dividend Fund (KF-SMCAPD)

Thailand

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7.390 +0.160 +2.21%

07/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 47.3M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH5831010001

Asset Class: Equity

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KF-SMCAPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) fund. Our Krungsri Global Small-Mid Cap Equity Dividend Fund 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	8.560	8.580	0.020
Stocks	91.600	91.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.012	21.040
Price to Book	1.977	3.592
Price to Sales	1.239	2.345
Price to Cash Flow	10.581	13.125
Dividend Yield	1.765	1.642
5 Years Earnings Growth	10.832	11.535

Sector Allocation

Name	Net %	Category Average
Industrials	23.620	12.300
Technology	17.250	26.443
Healthcare	15.240	16.816
Financial Services	11.380	14.686
Consumer Cyclical	10.890	11.045
Basic Materials	6.020	3.036
Communication Services	4.100	9.505
Real Estate	4.040	2.366
Energy	3.110	4.106
Consumer Defensive	2.910	6.333
Utilities	1.450	4.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund Global Small	LU0240877869	93.67	291.043	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	50.88B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.6B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	22.76B	0.87	1.64	-
Krungsri Dividend Stock	8.79B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.87B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global S.	7.390	+0.160	+2.21%