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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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15.519 -0.335 -2.11%

14/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2536010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	5.380	5.380	0.000
Shares	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.846	12.287
Price to Book	0.964	1.196
Price to Sales	0.720	0.787
Price to Cash Flow	5.276	5.864
Dividend Yield	4.676	4.609
5 Years Earnings Growth	2.383	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.570	22.620
Industrials	19.900	13.461
Consumer Defensive	15.340	9.368
Consumer Cyclical	13.770	7.513
Healthcare	4.810	7.298
Energy	4.780	12.958
Utilities	4.700	8.115
Basic Materials	4.680	3.214
Real Estate	3.970	5.103
Communication Services	3.490	11.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.91	47.25	+1.07%
Thanachart Capital	TH0083B10Z02	5.55	51.00	+2.51%
Minor Intl	TH0128B10Z09	5.09	22.40	+0.90%
MBK PCL	TH0480B10Z01	4.94	16.90	0.00%
Kasikornbank	TH0016010009	4.61	170.50	+2.40%
Bangkok Dusit Medical	TH0264A10Z04	4.56	19.90	-0.50%
SCB X PCL	THA790010005	3.77	129.50	+1.17%
Gulf Dev PCL	THC903010005	3.44	44.25	+1.14%
Bangkok Expressway Metro	TH6999010007	3.42	5.10	+0.99%
BTS	TH0221B10Z05	3.41	2.82	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.91B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.67B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.38B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.17B	3.43	2.59	1.47
Krungsri Dividend Stock	6.82B	-6.08	-5.88	-1.99

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