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Krungsri Ltf Dividend Stock (KFLTFDIV)

Thailand

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16.335 +0.060 +0.40%

29/04 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 20.12B

Type: Fund

Market: Thailand

ISIN: TH2525010009

Asset Class: Equity

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KFLTFDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF (KFLTFDIV) fund. Our Krungsri Dividend Stock LTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.470	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.309	14.635
Price to Book	1.298	1.533
Price to Sales	1.012	1.013
Price to Cash Flow	7.417	7.978
Dividend Yield	3.559	3.061
5 Years Earnings Growth	31.618	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	17.203
Industrials	13.330	14.624
Energy	12.180	12.748
Consumer Cyclical	8.440	10.933
Consumer Defensive	8.360	10.703
Communication Services	8.200	8.632
Real Estate	7.880	8.649
Utilities	7.160	6.665
Healthcare	5.930	7.088
Basic Materials	4.260	2.967
Technology	2.800	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	6.23	106.50	+0.47%
Advanced Info	TH0268010Z03	4.68	197.50	+0.25%
CP All PCL	TH0737010Y08	4.54	57.50	+1.32%
PTT PCL	TH0646010Z00	4.37	33.75	0.00%
PTT Exploration	TH0355A10Z04	3.90	156.50	0.00%
Gulf Energy	TH8319010Z06	3.40	40.25	+0.63%
Kasikornbank	TH0016010009	3.22	130.50	+0.77%
Central Pattana	TH0481B10Z00	3.05	63.50	+2.42%
True Corp	THB231010000	2.97	7.70	-1.91%
Siam Global	TH0991010008	2.59	16.20	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.52B	0.53	0.93	1.31
Krungsri Active Fixed Income	18.52B	0.87	1.64	-
Krungsri Dividend Stock	9.52B	1.44	-5.33	-1.33
Krungsri Dividend Stock RMF	7.81B	-0.30	-5.49	-1.38
Krungsri Government Bond RMF	7.49B	0.71	0.47	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	16.335	+0.060	+0.40%