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Krungsri All Stars Dividend Ltf (KFLTFAST-D)

Thailand

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8.470 -0.029 -0.34%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7567010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.34M

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KFLTFAST-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri All Stars Dividend LTF (KFLTFAST-D) fund. Our Krungsri All Stars 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	2.380	2.390	0.010
Shares	96.880	96.880	0.000
Other	0.740	1.330	0.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	14.658
Price to Book	1.457	1.608
Price to Sales	0.834	1.029
Price to Cash Flow	7.987	7.798
Dividend Yield	3.484	3.773
5 Years Earnings Growth	9.895	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	19.118
Consumer Defensive	16.750	9.141
Consumer Cyclical	12.380	9.274
Industrials	10.830	17.851
Technology	9.400	1.663
Energy	8.480	10.102
Healthcare	7.260	6.492
Communication Services	4.460	12.359
Utilities	4.360	7.623
Basic Materials	2.910	2.385
Real Estate	1.070	6.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	33.24	113.81	+0.81%
CP All PCL	TH0737010Y08	5.42	47.00	-1.05%
SCB X PCL	THA790010005	3.17	118.50	-0.84%
CP Axtra Public	THC450010002	2.61	18.80	-1.57%
TISCO Financial	TH0999010Z03	2.42	97.50	-0.26%
Carabao	TH6066010005	2.27	58.75	+0.86%
Thai Foods	TH6717010008	2.09	5.10	+2.00%
MBK PCL	TH0480B10Z01	2.08	17.40	+1.75%
Kiatnakin Bank	TH0121010001	1.92	45.50	-1.62%
Siam Global	TH0991010008	1.80	5.50	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.35B	0.60	1.55	1.28
Krungsri Active Fixed Income	45.3B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.71B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.16B	1.68	2.08	1.30
Krungsri Dividend Stock	6.81B	-10.25	-10.27	-3.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri All Star.	8.470	-0.029	-0.34%
SURA Corporativo .	3.543	+0.002	+0.05%
BRADESCO FUNDO DE.	5.252	0.000	0.00%
Fidelity Funds - .	20.460	+0.070	+0.34%
Franklin MO Tax-F.	9.96	-0.04	-0.40%
American Funds Ca.	74.95	+0.31	+0.42%
Schroder Internat.	62.332	+0.050	+0.08%
HSBC Global Inves.	35.312	-0.054	-0.15%