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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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15.493 +0.200 +1.31%

01/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2536010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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

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Name	Net %	Long %	Short %
Cash	2.670	2.670	0.000
Shares	96.560	96.560	0.000
Other	0.770	1.440	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.652	12.468
Price to Book	1.128	1.307
Price to Sales	0.817	0.851
Price to Cash Flow	5.760	5.929
Dividend Yield	4.413	4.844
5 Years Earnings Growth	2.815	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	22.306
Industrials	20.130	12.370
Consumer Defensive	16.590	10.388
Consumer Cyclical	13.580	8.283
Energy	6.480	12.750
Healthcare	5.600	7.139
Basic Materials	4.350	2.291
Utilities	4.230	6.752
Communication Services	3.310	13.596
Real Estate	3.230	5.891

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.96	45.25	+0.56%
Thanachart Capital	TH0083B10Z02	5.29	51.50	+1.48%
Minor Intl	TH0128B10Z09	5.21	23.60	+0.43%
MBK PCL	TH0480B10Z01	4.66	17.40	0.00%
Kasikornbank	TH0016010009	4.44	170.00	-0.29%
Bangkok Dusit Medical	TH0264A10Z04	4.35	20.70	0.00%
BTS	TH0221B10Z05	4.26	3.12	+0.65%
CP Axtra Public	THC450010002	4.10	18.30	+1.67%
PTT Exploration	TH0355A10Z04	3.66	115.50	+1.76%
Gulf Energy Development PCL	TH8319010Z06	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.83B	0.97	1.64	1.27
Krungsri Active Fixed Income	69.8B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.44B	-10.40	-7.56	-2.91
Krungsri Government Bond RMF	8.23B	2.97	2.49	1.40
Krungsri Dividend Stock	6.86B	-8.17	-7.23	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Active S.	15.493	+0.200	+1.31%
CI Cambridge Cana.	19.356	+0.008	+0.04%
Bankinter Eurosto.	1,390.198	+0.090	+0.01%