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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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17.574 -0.400 -2.22%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2536010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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	1.690	1.690	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.043	14.567
Price to Book	1.486	1.569
Price to Sales	1.123	1.022
Price to Cash Flow	8.640	7.431
Dividend Yield	3.493	3.596
5 Years Earnings Growth	6.680	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	18.057
Industrials	20.370	16.161
Consumer Defensive	18.520	11.558
Consumer Cyclical	14.480	9.238
Healthcare	5.630	7.641
Basic Materials	4.850	2.505
Communication Services	4.460	10.403
Energy	3.930	11.031
Utilities	3.700	7.382
Real Estate	3.350	6.779

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.68	52.00	-7.96%
Airports of Thailand	TH0765010Z08	5.65	55.25	-1.78%
Carabao	TH6066010005	4.56	70.50	-0.70%
Thanachart Capital	TH0083B10Z02	4.35	49.75	-1.00%
SCB X PCL	THA790010005	4.30	125.00	-0.40%
Siam Global	TH0991010008	4.26	10.00	-11.50%
Bangkok Dusit Medical	TH0264A10Z04	4.16	23.50	-1.67%
Minor Intl	TH0128B10Z09	3.97	24.00	-1.23%
Sri Trang Agro	TH0254A10Z06	3.43	15.70	0.00%
CH Karnchang	TH0530010Z06	3.42	16.50	-2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.58B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.43B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.87B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.91B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Active S.	17.574	-0.400	-2.22%