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Krungsri All Stars Dividend Ltf (KFLTFAST-D)

Thailand

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9.318 +0.002 +0.02%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 661.62M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7567010007

Asset Class: Equity

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KFLTFAST-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri All Stars Dividend LTF (KFLTFAST-D) fund. Our Krungsri All Stars 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	1.640	1.650	0.010
Shares	97.640	97.640	0.000
Other	0.700	4.600	3.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	14.662
Price to Book	1.761	1.433
Price to Sales	1.249	0.939
Price to Cash Flow	8.538	7.034
Dividend Yield	2.505	4.251
5 Years Earnings Growth	10.532	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.360	13.118
Financial Services	16.030	15.861
Industrials	15.070	15.608
Consumer Cyclical	12.790	10.300
Healthcare	8.510	7.763
Technology	5.630	2.500
Basic Materials	4.650	2.799
Real Estate	4.520	6.622
Energy	4.000	12.723
Utilities	3.720	6.355
Communication Services	2.720	9.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	23.02	109.35	-0.03%
CP All PCL	TH0737010Y08	6.20	64.50	+2.38%
Airports of Thailand	TH0765010Z08	5.35	58.50	-2.09%
SCB X PCL	THA790010005	4.71	114.00	-0.44%
Ngern Tid Lor PCL	THA271010003	3.17	17.70	+1.72%
Central Plaza Hotel	TH0176B10Z00	2.97	34.75	+5.30%
ITail PCL	THB056010002	2.91	21.20	-2.30%
R And B Food Supply	TH9451010002	2.90	5.65	+3.67%
Minor Intl	TH0128B10Z09	2.83	25.25	-1.94%
Indorama Ventures	TH1027010004	2.39	26.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.15B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.22B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	22.82B	0.87	1.64	-
Krungsri Dividend Stock	8.64B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.72B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri All Star.	9.318	+0.002	+0.02%