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Krungsri Dynamic Fund (KFDYNAMIC)

Thailand

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30.341 +0.114 +0.38%

22/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2360010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.82M

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KFDYNAMIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dynamic Fund (KFDYNAMIC) fund. Our Krungsri Dynamic Fund 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	6.920	6.920	0.000
Shares	93.250	93.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.232	12.731
Price to Book	0.923	1.435
Price to Sales	0.562	1.098
Price to Cash Flow	4.449	7.398
Dividend Yield	4.634	4.861
5 Years Earnings Growth	2.510	5.332

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	19.613
Industrials	22.860	11.380
Consumer Defensive	16.320	15.178
Consumer Cyclical	14.100	12.857
Basic Materials	7.950	4.764
Energy	5.140	8.126
Healthcare	4.490	11.096
Utilities	3.390	6.351
Real Estate	1.000	8.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.31	48.25	+1.05%
MBK PCL	TH0480B10Z01	6.08	17.10	+0.59%
Minor Intl	TH0128B10Z09	5.59	22.90	-0.43%
Thanachart Capital	TH0083B10Z02	5.51	52.50	+1.45%
Precious Shipping	TH0363010Z02	4.21	6.90	0.00%
Bangkok Dusit Medical	TH0264A10Z04	4.19	19.80	-1.49%
Kasikornbank	TH0016010009	3.69	183.50	+1.66%
SCB X PCL	THA790010005	3.40	133.50	0.00%
Aeon Thana Sinsap	TH0664010Z03	3.39	110.50	-1.34%
CP Axtra Public	THC450010002	3.26	21.40	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	62.02B	1.18	1.68	1.26
Krungsri Active Fixed Income	63.23B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.5B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.13B	3.43	2.59	1.47
Krungsri Dividend Stock	6.87B	-6.08	-5.88	-1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dynamic .	30.341	+0.114	+0.38%
CARS	11.00	+0.39	+3.68%
iShares iBoxx $ I.	112.54	+0.00	+0.00%
APOS	155.5	0.0	0.00%
Columbia Seligman.	86.470	+1.570	+1.85%