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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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18.507 -0.217 -1.16%

12/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2225010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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	12.617
Price to Book	1.071	1.338
Price to Sales	0.746	0.877
Price to Cash Flow	5.694	6.056
Dividend Yield	5.632	4.767
5 Years Earnings Growth	4.390	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	22.045
Industrials	13.580	12.700
Energy	12.300	12.397
Communication Services	11.420	13.764
Consumer Defensive	11.410	10.243
Consumer Cyclical	7.570	8.305
Utilities	6.880	6.842
Real Estate	5.340	5.915
Basic Materials	3.150	2.229
Healthcare	2.300	7.162
Technology	1.230	1.168

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	286.00	0.00%
SCB X PCL	THA790010005	6.28	118.00	-0.42%
PTT PCL	TH0646010Z00	5.41	31.00	+2.48%
Gulf Energy Development PCL	TH8319010Z06	4.43	-	-
CP All PCL	TH0737010Y08	4.10	45.50	-2.67%
MBK PCL	TH0480B10Z01	3.33	16.50	0.00%
PTT Exploration	TH0355A10Z04	3.26	114.00	+8.57%
Krung Thai Bank	TH0150010Z03	3.14	22.00	+1.38%
CP Axtra Public	THC450010002	2.98	18.20	-2.67%
Airports of Thailand	TH0765010Z08	2.55	31.00	-3.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.7B	0.74	1.58	1.28
Krungsri Active Fixed Income	46.5B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.01B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.17B	1.88	2.14	1.31
Krungsri Dividend Stock	6.69B	-13.13	-10.93	-3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	18.507	-0.217	-1.16%