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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.752 +0.020 +0.38%

21/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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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	3.490	3.490	0.000
Shares	95.300	95.300	0.000
Other	1.200	2.900	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	14.523
Price to Book	1.542	1.565
Price to Sales	1.010	1.014
Price to Cash Flow	8.729	7.395
Dividend Yield	3.766	3.599
5 Years Earnings Growth	6.188	5.900

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.770	11.406
Industrials	14.190	16.142
Financial Services	14.110	18.221
Consumer Cyclical	11.350	9.162
Utilities	11.260	7.344
Energy	9.370	11.000
Communication Services	6.750	10.450
Basic Materials	6.380	2.477
Healthcare	6.310	7.607
Real Estate	1.520	6.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.12	52.00	-0.48%
Gulf Energy	TH8319010Z06	6.18	53.00	+3.41%
TMBThanachart Bank PCL	TH0068010Z07	3.95	-	-
Airports of Thailand	TH0765010Z08	3.93	43.50	-0.57%
PTT PCL	TH0646010Z00	3.88	32.25	+2.38%
PTT Exploration	TH0355A10Z04	3.79	126.50	+0.80%
MBK PCL	TH0480B10Z01	3.47	18.30	+0.55%
Advanced Info	TH0268010Z03	3.20	286.00	+1.06%
Sri Trang Agro	TH0254A10Z06	3.06	16.80	+0.60%
Intouch Holdings	TH0201A10Y01	2.96	85.00	+3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.01B	0.16	1.42	1.29
Krungsri Active Fixed Income	30.12B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.8B	-6.23	-7.91	-3.08
Krungsri Government Bond RMF	7.85B	0.08	1.19	1.27
Krungsri Dividend Stock RMF	6.77B	-6.07	-7.84	-3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	4.752	+0.020	+0.38%