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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.376 +0.015 +0.35%

28/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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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	4.730	4.730	0.000
Shares	94.620	94.620	0.000
Other	0.650	2.050	1.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.266	14.658
Price to Book	1.377	1.608
Price to Sales	0.949	1.029
Price to Cash Flow	8.314	7.798
Dividend Yield	4.529	3.773
5 Years Earnings Growth	3.194	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	17.120	19.118
Consumer Defensive	16.340	9.141
Industrials	12.940	17.851
Utilities	10.880	7.623
Consumer Cyclical	10.360	9.274
Energy	9.810	10.102
Communication Services	9.610	12.359
Basic Materials	6.080	2.385
Healthcare	5.340	6.492
Real Estate	1.510	6.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	5.89	-	-
CP All PCL	TH0737010Y08	5.11	48.25	+1.58%
MBK PCL	TH0480B10Z01	4.49	16.90	+1.81%
TMBThanachart Bank PCL	TH0068010Z07	4.13	-	-
PTT PCL	TH0646010Z00	4.10	30.25	0.00%
Intouch Holdings PCL	TH0201A10Y01	3.91	-	-
PTT Exploration	TH0355A10Z04	3.72	99.50	-0.25%
Advanced Info	TH0268010Z03	3.66	288.00	-1.37%
SCB X PCL	THA790010005	3.23	119.50	-0.42%
Carabao	TH6066010005	3.22	57.50	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.48B	0.60	1.55	1.28
Krungsri Active Fixed Income	44.76B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.8B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.12B	1.68	2.08	1.30
Krungsri Dividend Stock RMF	6B	-12.55	-10.48	-3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	4.376	+0.015	+0.35%