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Krungsri Dynamic Fund (KFDYNAMIC)

Thailand

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33.740 -0.810 -2.34%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2360010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	4.610	4.610	0.000
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	14.310
Price to Book	1.418	1.679
Price to Sales	0.939	1.288
Price to Cash Flow	7.331	8.152
Dividend Yield	3.489	4.046
5 Years Earnings Growth	7.068	8.200

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	12.664
Financial Services	23.530	16.499
Consumer Defensive	19.730	16.921
Consumer Cyclical	13.720	13.890
Basic Materials	7.010	4.886
Healthcare	5.080	11.623
Energy	2.820	6.613
Communication Services	2.630	8.133
Real Estate	1.180	8.172

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.67	52.00	-7.96%
Airports of Thailand	TH0765010Z08	4.58	55.25	-1.78%
Carabao	TH6066010005	4.46	70.50	-0.70%
Bangkok Dusit Medical	TH0264A10Z04	4.12	23.50	-1.67%
SCB X PCL	THA790010005	4.03	125.00	-0.40%
Thanachart Capital	TH0083B10Z02	3.97	49.75	-1.00%
Sri Trang Agro	TH0254A10Z06	3.90	15.70	0.00%
Minor Intl	TH0128B10Z09	3.90	24.00	-1.23%
Precious Shipping	TH0363010Z02	3.88	6.10	0.00%
MBK PCL	TH0480B10Z01	3.78	18.20	-2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.58B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.43B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.87B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.91B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dynamic .	33.740	-0.810	-2.34%