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Krungsri Ltf Dividend Stock (KFLTFDIV)

Thailand

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14.919 +0.249 +1.70%

15/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2525010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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KFLTFDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF (KFLTFDIV) fund. Our Krungsri Dividend Stock 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	5.230	5.230	0.000
Shares	95.330	95.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.255	12.287
Price to Book	0.958	1.196
Price to Sales	0.684	0.787
Price to Cash Flow	5.491	5.864
Dividend Yield	5.716	4.609
5 Years Earnings Growth	4.475	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	22.620
Industrials	15.880	13.461
Energy	12.670	12.958
Communication Services	10.520	11.596
Consumer Defensive	9.870	9.368
Utilities	7.790	8.115
Consumer Cyclical	6.630	7.513
Real Estate	5.690	5.103
Basic Materials	3.070	3.214
Healthcare	2.640	7.298
Technology	1.680	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.49	298.00	0.00%
SCB X PCL	THA790010005	6.09	130.00	+0.39%
PTT PCL	TH0646010Z00	5.70	30.75	-1.60%
Gulf Dev PCL	THC903010005	4.83	45.25	+2.26%
MBK PCL	TH0480B10Z01	4.22	17.10	+1.18%
CP All PCL	TH0737010Y08	4.10	47.75	+1.06%
Delta Electronics Thailand	TH0528A10Z06	2.98	190.00	+1.06%
PTT Exploration	TH0355A10Z04	2.91	107.50	-0.46%
Thanachart Capital	TH0083B10Z02	2.62	51.50	+0.98%
Airports of Thailand	TH0765010Z08	2.54	40.50	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.76B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.42B	0.62	2.27	-
Krungsri Government Bond RMF	8.16B	3.43	2.59	1.47
Krungsri Dividend Stock	6.9B	-6.08	-5.88	-1.99
Krungsri Dividend Stock RMF	6.33B	-7.58	-5.84	-1.99

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Recent Quotes

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Krungsri Dividend.	14.919	+0.249	+1.70%
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