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Krungsri Financial Focus Dividend Fund (KFFIN-D)

Thailand

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4.889 -0.027 -0.55%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1395010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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KFFIN-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Financial Focus Dividend Fund (KFFIN-D) fund. Our Krungsri Financial Focus Dividend 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	3.850	3.850	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.462	12.142
Price to Book	0.874	1.618
Price to Sales	2.043	1.545
Price to Cash Flow	10.098	9.573
Dividend Yield	6.560	5.636
5 Years Earnings Growth	2.713	3.953

Sector Allocation

Name	Net %	Category Average
Financial Services	83.710	73.990
Industrials	4.450	3.509
Consumer Defensive	4.110	1.453
Communication Services	3.840	27.548
Healthcare	3.150	51.320
Real Estate	0.730	7.187

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	8.57	154.00	-0.32%
Thanachart Capital	TH0083B10Z02	8.25	47.25	+0.53%
Krung Thai Bank	TH0150010Z03	7.95	22.20	-0.89%
TMBThanachart Bank PCL	TH0068010Z07	7.76	-	-
TISCO Financial	TH0999010Z03	7.60	97.50	-0.26%
SCB X PCL	THA790010005	7.58	118.50	-0.84%
Bangkok Bank	TH0001010006	7.05	141.50	-1.39%
Kiatnakin Bank	TH0121010001	6.77	45.50	-1.62%
Muangthai Capital	TH6068010Y02	4.12	41.75	+0.60%
Ngern Tid Lor PCL	THA271010003	3.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.35B	0.60	1.55	1.28
Krungsri Active Fixed Income	45.3B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.71B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.16B	1.68	2.08	1.30
Krungsri Dividend Stock	6.81B	-10.25	-10.27	-3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Financia.	4.889	-0.027	-0.55%