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Krungsri Dynamic Fund (KFDYNAMIC)

Thailand

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30.805 +0.026 +0.08%

29/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2360010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.27M

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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	2.210	2.210	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	13.973
Price to Book	1.313	1.663
Price to Sales	0.861	1.251
Price to Cash Flow	7.073	8.513
Dividend Yield	3.700	4.324
5 Years Earnings Growth	3.484	5.962

Sector Allocation

Name	Net %	Category Average
Industrials	28.310	12.950
Financial Services	22.060	16.661
Consumer Defensive	16.640	16.513
Consumer Cyclical	13.380	13.550
Basic Materials	6.000	4.928
Energy	5.060	6.634
Healthcare	3.960	11.384
Communication Services	2.250	7.778
Real Estate	1.350	9.357
Utilities	0.990	5.345

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	7.11	51.00	+1.49%
MBK PCL	TH0480B10Z01	5.19	15.40	-0.65%
SCB X PCL	THA790010005	4.69	117.50	+0.43%
Carabao	TH6066010005	4.65	62.00	+0.40%
Thanachart Capital	TH0083B10Z02	4.35	47.75	0.00%
Airports of Thailand	TH0765010Z08	4.31	38.00	+1.33%
Siam Global	TH0991010008	4.19	6.95	+2.21%
Minor Intl	TH0128B10Z09	3.97	26.50	-0.93%
Bangkok Dusit Medical	TH0264A10Z04	3.88	23.70	+1.28%
CH Karnchang	TH0530010Z06	3.79	14.50	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.77B	0.46	1.51	1.28
Krungsri Active Fixed Income	41.75B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.86B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	8.06B	1.27	1.69	1.32
Krungsri Dividend Stock	6.99B	-11.49	-11.03	-3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dynamic .	30.805	+0.026	+0.08%
Pelayo Vida Plan .	16.004	+0.027	+0.17%
USA 2 15-Nov-2026	96.990	+0.080	+0.08%
TB Wise Income A .	2.57	-0.00	-0.12%
Krungsri All Star.	8.509	+0.021	+0.24%
Fidelity Funds .	9,309.000	+28.000	+0.30%
Fidelity Funds - .	6.846	+0.003	+0.04%
Danske Invest Hor.	1,011.174	-196.180	-16.25%