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Krungsri Ltf Dividend Stock (KFLTFDIV)

Thailand

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14.524 -0.001 -0.01%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2525010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.61B

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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	8.920	8.920	0.000
Shares	90.170	90.170	0.000
Other	0.900	1.300	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.458	12.582
Price to Book	1.062	1.329
Price to Sales	0.740	0.870
Price to Cash Flow	5.610	6.026
Dividend Yield	5.693	4.781
5 Years Earnings Growth	4.463	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	23.560	22.149
Industrials	14.950	12.603
Energy	12.850	12.460
Communication Services	11.190	13.713
Consumer Defensive	10.790	10.350
Consumer Cyclical	7.490	8.316
Utilities	7.020	6.824
Real Estate	6.040	5.886
Basic Materials	3.000	2.240
Healthcare	1.880	7.161
Technology	1.220	1.164

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	6.22	297.00	-0.34%
SCB X PCL	THA790010005	5.83	130.00	+1.17%
PTT PCL	TH0646010Z00	5.36	32.00	-0.78%
Gulf Energy Development PCL	TH8319010Z06	4.30	-	-
MBK PCL	TH0480B10Z01	3.93	17.20	+1.78%
CP All PCL	TH0737010Y08	3.79	46.25	-2.63%
PTT Exploration	TH0355A10Z04	3.19	119.00	-2.86%
Airports of Thailand	TH0765010Z08	2.75	39.75	-1.85%
CP Axtra Public	THC450010002	2.75	19.80	-5.26%
Krung Thai Bank	TH0150010Z03	2.59	24.10	+2.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.62B	0.85	1.61	1.27
Krungsri Active Fixed Income	61.05B	0.62	2.27	-
Krungsri Government Bond RMF	8.15B	2.66	2.45	1.39
Krungsri Dividend Stock	6.99B	-16.93	-10.50	-4.06
TH8454010001	5.29B	2.44	-7.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dividend.	14.524	-0.001	-0.01%
SICREDI FUNDO DE .	2.427	+0.002	+0.08%
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HSBC Global Inves.	162.192	+0.092	+0.06%
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