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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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19.313 -0.098 -0.50%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2225010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	5.310	5.310	0.000
Shares	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.641	14.658
Price to Book	1.214	1.608
Price to Sales	0.887	1.029
Price to Cash Flow	7.095	7.798
Dividend Yield	4.353	3.773
5 Years Earnings Growth	3.268	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	19.118
Industrials	18.300	17.851
Consumer Defensive	10.480	9.141
Energy	10.380	10.102
Consumer Cyclical	9.450	9.274
Utilities	8.600	7.623
Communication Services	7.460	12.359
Real Estate	4.630	6.488
Basic Materials	3.630	2.385
Healthcare	2.550	6.492
Technology	1.560	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	4.98	122.50	-1.21%
Advanced Info	TH0268010Z03	4.76	272.00	-2.16%
Gulf Energy	TH8319010Z06	4.42	49.75	0.00%
PTT PCL	TH0646010Z00	4.18	31.50	-2.33%
Airports of Thailand	TH0765010Z08	3.72	37.25	-3.87%
CP All PCL	TH0737010Y08	3.71	49.75	-2.45%
Delta Electronics Thailand	TH0528A10Z06	3.67	56.75	-6.20%
PTT Exploration	TH0355A10Z04	3.36	106.00	-8.23%
MBK PCL	TH0480B10Z01	3.33	16.00	-4.19%
Krung Thai Bank	TH0150010Z03	2.64	22.70	-3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.68B	0.30	1.46	1.29
Krungsri Active Fixed Income	36.95B	0.62	2.27	-
Krungsri Dividend Stock LTF	13.19B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8.02B	0.55	1.34	1.31
Krungsri Dividend Stock	7.14B	-7.66	-9.56	-3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dividend.	19.313	-0.098	-0.50%
Germany 0 15-Feb-.	88.070	+0.370	+0.42%
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ChinaAMC Money Ma.	1.000	0.000	0.00%
AXA Rosenberg Equ.	1,870.190	-0.800	-0.04%
ITAÚ SMALL CAP VA.	124.566	+0.641	+0.52%
UNICRED INFLAÇÃO .	305.619	+0.130	+0.04%
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