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Krungsri Dynamic Fund (KFDYNAMIC)

Thailand

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26.973 -0.653 -2.37%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2360010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.29M

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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	0.590	0.590	0.000
Shares	98.790	98.790	0.000
Other	0.610	0.980	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.623	13.075
Price to Book	1.072	1.531
Price to Sales	0.608	1.174
Price to Cash Flow	4.617	7.738
Dividend Yield	4.657	4.833
5 Years Earnings Growth	3.311	5.686

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	19.161
Industrials	22.470	11.882
Consumer Defensive	17.350	16.088
Consumer Cyclical	13.520	12.761
Energy	9.150	7.828
Basic Materials	7.100	4.476
Healthcare	3.840	10.845
Communication Services	1.520	8.080
Real Estate	1.120	9.137
Utilities	1.050	5.229

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.08	44.25	+1.72%
Minor Intl	TH0128B10Z09	5.47	23.30	+0.87%
MBK PCL	TH0480B10Z01	5.25	16.80	+0.60%
Thanachart Capital	TH0083B10Z02	5.18	45.75	-1.08%
CP Axtra Public	THC450010002	4.09	18.00	0.00%
BTS	TH0221B10Z05	3.91	3.58	-0.56%
Precious Shipping	TH0363010Z02	3.88	5.75	+0.88%
Kasikornbank	TH0016010009	3.88	153.00	-0.65%
Bangkok Dusit Medical	TH0264A10Z04	3.79	20.60	+0.98%
PTT PCL	TH0646010Z00	3.40	30.25	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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