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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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20.180 -0.096 -0.48%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2225010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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KFDIVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock RMF (KFDIVRMF) fund. Our Krungsri Dividend Stock RMF 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	5.490	5.490	0.000
Shares	93.710	93.710	0.000
Other	0.790	1.070	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.683	12.468
Price to Book	1.071	1.307
Price to Sales	0.746	0.851
Price to Cash Flow	5.694	5.929
Dividend Yield	5.632	4.844
5 Years Earnings Growth	4.390	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	22.306
Industrials	13.580	12.370
Energy	12.300	12.750
Communication Services	11.420	13.596
Consumer Defensive	11.410	10.388
Consumer Cyclical	7.570	8.283
Utilities	6.880	6.752
Real Estate	5.340	5.891
Basic Materials	3.150	2.291
Healthcare	2.300	7.139
Technology	1.230	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.48	297.00	-0.34%
SCB X PCL	THA790010005	6.28	130.00	+1.17%
PTT PCL	TH0646010Z00	5.41	32.00	-0.78%
Gulf Energy Development PCL	TH8319010Z06	4.43	-	-
CP All PCL	TH0737010Y08	4.10	46.25	-2.63%
MBK PCL	TH0480B10Z01	3.33	17.20	+1.78%
PTT Exploration	TH0355A10Z04	3.26	119.00	-2.86%
Krung Thai Bank	TH0150010Z03	3.14	24.10	+2.55%
CP Axtra Public	THC450010002	2.98	19.80	-5.26%
Airports of Thailand	TH0765010Z08	2.55	39.75	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.56B	0.85	1.61	1.27
Krungsri Active Fixed Income	61.48B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.56B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.15B	2.66	2.45	1.39
Krungsri Dividend Stock	6.95B	-16.93	-10.50	-4.06

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