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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.717 +0.004 +0.09%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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	9.440	9.440	0.000
Shares	91.210	91.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	12.287
Price to Book	0.984	1.196
Price to Sales	0.591	0.787
Price to Cash Flow	5.532	5.864
Dividend Yield	5.104	4.609
5 Years Earnings Growth	5.011	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	22.620
Consumer Defensive	16.430	9.368
Industrials	11.650	13.461
Energy	11.420	12.958
Consumer Cyclical	10.810	7.513
Utilities	9.770	8.115
Healthcare	7.780	7.298
Basic Materials	4.730	3.214
Communication Services	4.260	11.596
Real Estate	3.630	5.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.12	48.00	0.00%
TMBThanachart Bank PCL	TH0068010Z07	5.06	-	-
MBK PCL	TH0480B10Z01	4.83	17.40	0.00%
Gulf Dev PCL	THC903010005	4.35	43.25	-0.57%
PTT Exploration	TH0355A10Z04	3.76	114.00	0.00%
Minor Intl	TH0128B10Z09	3.58	23.00	-0.43%
Tidlor Holdings PCL	THC997010002	3.57	20.20	+1.00%
Advanced Info	TH0268010Z03	3.30	291.00	-0.34%
Bangkok Dusit Medical	TH0264A10Z04	3.30	20.20	-0.49%
CP Axtra Public	THC450010002	2.60	22.90	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.03B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.05B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.58B	-10.72	-8.22	-2.71
Krungsri Government Bond RMF	8.22B	3.63	2.55	1.48
Krungsri Dividend Stock RMF	6.36B	-10.32	-8.06	-2.65

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