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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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18.708 +0.090 +0.47%

25/06 - Delayed Data. 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

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.652	15.133
Price to Book	1.519	1.531
Price to Sales	1.107	0.988
Price to Cash Flow	7.430	7.335
Dividend Yield	4.550	3.885
5 Years Earnings Growth	7.349	10.850

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	15.862
Financial Services	20.080	16.763
Consumer Cyclical	16.440	10.755
Consumer Defensive	14.060	11.161
Energy	6.130	13.214
Communication Services	5.360	8.713
Healthcare	5.300	7.227
Utilities	4.290	7.106
Basic Materials	3.840	2.836
Real Estate	3.250	7.303

Region Allocation

Equities

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	58.25	+0.43%
CP All PCL	TH0737010Y08	7.03	56.00	-0.44%
SCB X PCL	THA790010005	5.47	106.00	-0.47%
Minor Intl	TH0128B10Z09	4.52	30.75	-1.60%
Bangkok Dusit Medical	TH0264A10Z04	4.31	26.50	-0.93%
Siam Global	TH0991010008	4.28	15.30	0.00%
Thanachart Capital	TH0083B10Z02	4.28	46.00	0.00%
CH Karnchang	TH0530010Z06	3.93	21.30	-0.93%
MBK PCL	TH0480B10Z01	3.21	16.40	0.00%
True Corp	THB231010000	3.20	8.60	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.43B	0.91	1.03	1.31
Krungsri Dividend Stock LTF	19.19B	-1.24	-5.25	-1.75
Krungsri Active Fixed Income	18.96B	0.87	1.64	-
Krungsri Dividend Stock	8.99B	0.42	-5.10	-1.69
Krungsri Dividend Stock RMF	7.48B	-1.23	-5.22	-1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Active S.	18.708	+0.090	+0.47%