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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.363 -0.026 -0.59%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

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KFSDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock Fund (KFSDIV) fund. Our Krungsri Dividend Stock Fund 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	6.190	6.190	0.000
Shares	91.500	91.500	0.000
Other	2.320	3.460	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.459	12.575
Price to Book	1.037	1.330
Price to Sales	0.613	0.871
Price to Cash Flow	5.789	6.023
Dividend Yield	5.718	4.787
5 Years Earnings Growth	5.790	4.756

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.030	10.350
Financial Services	19.180	22.149
Energy	13.310	12.460
Industrials	9.940	12.603
Consumer Cyclical	8.790	8.316
Utilities	7.480	6.824
Communication Services	7.240	13.713
Basic Materials	5.990	2.240
Healthcare	5.790	7.161
Real Estate	2.250	5.886

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	5.62	46.50	+0.54%
TMBThanachart Bank PCL	TH0068010Z07	5.15	-	-
CP Axtra Public	THC450010002	5.12	20.70	+2.48%
PTT PCL	TH0646010Z00	4.50	31.50	+1.61%
Advanced Info	TH0268010Z03	4.45	292.00	+1.04%
MBK PCL	TH0480B10Z01	4.40	16.90	+1.20%
PTT Exploration	TH0355A10Z04	4.38	113.00	+2.26%
Gulf Energy Development PCL	TH8319010Z06	3.17	-	-
Minor Intl	TH0128B10Z09	2.93	25.75	+3.41%
Ngern Tid Lor PCL	THA271010003	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.27B	0.85	1.61	1.27
Krungsri Active Fixed Income	53.78B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.13B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.25B	2.66	2.45	1.39
TH8454010001	5.71B	2.44	-7.44	-

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