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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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20.549 +0.186 +0.91%

05/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2225010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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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	5.180	5.180	0.000
Shares	95.100	95.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	12.298
Price to Book	0.945	1.200
Price to Sales	0.687	0.786
Price to Cash Flow	5.559	5.854
Dividend Yield	5.661	4.626
5 Years Earnings Growth	4.253	4.162

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	22.446
Industrials	14.930	13.568
Energy	11.970	12.955
Consumer Defensive	10.520	9.507
Communication Services	9.820	11.776
Utilities	6.980	7.914
Consumer Cyclical	6.400	7.554
Real Estate	4.730	5.155
Basic Materials	3.700	3.165
Healthcare	3.160	7.355
Technology	1.600	1.322

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	7.04	293.00	+0.34%
SCB X PCL	THA790010005	6.64	126.50	-0.39%
PTT PCL	TH0646010Z00	5.52	31.50	-0.79%
Gulf Dev PCL	THC903010005	4.29	47.50	+1.06%
CP All PCL	TH0737010Y08	4.26	47.50	+1.60%
MBK PCL	TH0480B10Z01	3.69	18.00	+1.12%
Krung Thai Bank	TH0150010Z03	3.11	25.25	0.00%
Delta Electronics Thailand	TH0528A10Z06	3.08	147.50	+1.37%
Kasikornbank	TH0016010009	3.05	170.00	-0.58%
PTT Exploration	TH0355A10Z04	2.88	112.00	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.41B	0.97	1.64	1.27
Krungsri Active Fixed Income	71.65B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.53B	-10.40	-7.56	-2.91
Krungsri Government Bond RMF	8.24B	2.97	2.49	1.40
Krungsri Dividend Stock	6.93B	-8.17	-7.23	-2.81

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