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Krungsri Dynamic Fund (KFDYNAMIC)

Thailand

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30.072 -0.253 -0.84%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2360010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.12M

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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	12.911
Price to Book	1.072	1.493
Price to Sales	0.608	1.120
Price to Cash Flow	4.617	7.536
Dividend Yield	4.657	4.891
5 Years Earnings Growth	3.311	5.648

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	19.602
Industrials	22.470	11.658
Consumer Defensive	17.350	15.695
Consumer Cyclical	13.520	12.791
Energy	9.150	7.924
Basic Materials	7.100	4.476
Healthcare	3.840	10.601
Communication Services	1.520	8.282
Real Estate	1.120	9.085
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	46.25	-2.63%
Minor Intl	TH0128B10Z09	5.47	24.50	-0.81%
MBK PCL	TH0480B10Z01	5.25	17.20	+1.78%
Thanachart Capital	TH0083B10Z02	5.18	49.25	+0.51%
CP Axtra Public	THC450010002	4.09	19.80	-5.26%
BTS	TH0221B10Z05	3.91	3.52	-2.22%
Precious Shipping	TH0363010Z02	3.88	6.75	+3.05%
Kasikornbank	TH0016010009	3.88	168.00	+0.90%
Bangkok Dusit Medical	TH0264A10Z04	3.79	22.10	-0.45%
PTT PCL	TH0646010Z00	3.40	32.00	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.56B	0.85	1.61	1.27
Krungsri Active Fixed Income	61.48B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.56B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.15B	2.66	2.45	1.39
Krungsri Dividend Stock	6.95B	-16.93	-10.50	-4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dynamic .	30.072	-0.253	-0.84%
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