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Krungsri Growth Equity Fund-d (KFGROWTH-D)

Thailand

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3.262 -0.040 -1.18%

12/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 420.11M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2223010004

Asset Class: Equity

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KFGROWTH-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Growth Equity Fund-D (KFGROWTH-D) fund. Our Krungsri Growth Equity Fund-D 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	5.980	5.980	0.000
Stocks	92.740	92.740	0.000
Other	1.290	3.730	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.705	14.662
Price to Book	1.671	1.433
Price to Sales	1.049	0.939
Price to Cash Flow	9.633	7.034
Dividend Yield	3.900	4.251
5 Years Earnings Growth	13.402	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.250	13.118
Industrials	20.060	15.608
Consumer Cyclical	15.490	10.300
Financial Services	10.230	15.861
Utilities	7.440	6.355
Basic Materials	6.940	2.799
Healthcare	6.680	7.763
Energy	3.990	12.723
Technology	1.610	2.500
Communication Services	1.310	9.021

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.26	63.00	0.00%
Gulf Energy	TH8319010Z06	5.12	63.50	-0.78%
Bangkok Dusit Medical	TH0264A10Z04	4.74	27.75	+7.77%
ITail PCL	THB056010002	3.84	21.90	+1.39%
Airports of Thailand	TH0765010Z08	3.57	60.00	0.00%
SCG Packaging	TH0098010Y05	3.51	23.10	+1.32%
Bangkok Aviation Fuel	TH0669010Z02	3.48	13.50	+1.50%
MBK PCL	TH0480B10Z01	3.41	18.80	+0.53%
Carabao	TH6066010005	3.20	79.50	+3.25%
Thanachart Capital	TH0083B10Z02	3.11	48.75	-1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.03B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.17B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	22.78B	0.87	1.64	-
Krungsri Dividend Stock	8.61B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.7B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Growth E.	3.262	-0.040	-1.18%