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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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15.581 +0.298 +1.95%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2536010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	0.270	0.270	0.000
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.435	14.658
Price to Book	1.360	1.608
Price to Sales	1.059	1.029
Price to Cash Flow	8.007	7.798
Dividend Yield	3.690	3.773
5 Years Earnings Growth	3.262	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	17.851
Financial Services	22.130	19.118
Consumer Defensive	15.120	9.141
Consumer Cyclical	14.340	9.274
Communication Services	5.060	12.359
Healthcare	4.790	6.492
Energy	4.630	10.102
Basic Materials	4.200	2.385
Utilities	4.090	7.623
Real Estate	3.300	6.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.42	50.00	-1.96%
SCB X PCL	THA790010005	5.09	113.50	-6.58%
Thanachart Capital	TH0083B10Z02	4.82	47.50	+3.26%
Airports of Thailand	TH0765010Z08	4.71	38.25	+1.32%
Carabao	TH6066010005	4.48	60.50	0.00%
MBK PCL	TH0480B10Z01	4.36	15.70	+2.61%
Siam Global	TH0991010008	4.26	6.45	+4.88%
Minor Intl	TH0128B10Z09	4.18	26.50	+1.92%
Bangkok Dusit Medical	TH0264A10Z04	3.89	23.30	+0.43%
BTS	TH0221B10Z05	3.67	4.72	+5.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.14B	0.46	1.51	1.28
Krungsri Active Fixed Income	39.57B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.6B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	7.99B	1.27	1.69	1.32
Krungsri Dividend Stock	6.87B	-11.49	-11.03	-3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Active S.	15.581	+0.298	+1.95%
L T Short Term Op.	26.112	+0.029	+0.11%
Schroder ISF Japa.	1,653.244	-0.094	-0.01%
Putnam Retirement.	24.190	+0.040	+0.17%