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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

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18.581 -0.140    -0.76%
14/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.88B
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH2536010006 
Asset Class:  Equity
Krungsri Active SET50 Dividend LTF 18.581 -0.140 -0.76%

KFLTFA50-D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krungsri Active SET50 Dividend LTF (KFLTFA50-D) fund. Our Krungsri Active SET50 Dividend 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 2.160 2.160 0.000
Shares 97.360 97.360 0.000
Other 0.480 0.790 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.652 15.131
Price to Book 1.519 1.538
Price to Sales 1.107 0.998
Price to Cash Flow 7.430 7.320
Dividend Yield 4.550 3.861
5 Years Earnings Growth 7.349 11.691

Sector Allocation

Name  Net % Category Average
Industrials 21.240 15.795
Financial Services 20.080 16.799
Consumer Cyclical 16.440 10.787
Consumer Defensive 14.060 11.197
Energy 6.130 13.185
Communication Services 5.360 8.761
Healthcare 5.300 7.185
Utilities 4.290 7.217
Basic Materials 3.840 2.845
Real Estate 3.250 7.316

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Airports of Thailand TH0765010Z08 7.67 60.00 0.00%
  CP All PCL TH0737010Y08 7.03 56.00 0.00%
  SCB X PCL THA790010005 5.47 106.00 +1.44%
  Minor Intl TH0128B10Z09 4.52 29.75 -1.65%
  Bangkok Dusit Medical TH0264A10Z04 4.31 27.25 -0.91%
  Siam Global TH0991010008 4.28 15.10 -3.82%
  Thanachart Capital TH0083B10Z02 4.28 47.75 -0.52%
  CH Karnchang TH0530010Z06 3.93 21.00 -2.33%
  MBK PCL TH0480B10Z01 3.21 16.10 -1.83%
  True Corp THB231010000 3.20 8.65 +2.98%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 54.25B 0.91 1.03 1.31
  Krungsri Dividend Stock LTF 19.08B -1.24 -5.25 -1.75
  Krungsri Active Fixed Income 18.8B 0.87 1.64 -
  Krungsri Dividend Stock 9.01B 0.42 -5.10 -1.69
  Krungsri Dividend Stock RMF 7.43B -1.23 -5.22 -1.74
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