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Krungsri Financial Focus Dividend Fund (KFFIN-D)

Thailand

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4.957 +0.077 +1.58%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1395010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	12.126
Price to Book	0.874	1.618
Price to Sales	2.043	1.544
Price to Cash Flow	10.098	7.809
Dividend Yield	6.560	5.629
5 Years Earnings Growth	2.713	3.933

Sector Allocation

Name	Net %	Category Average
Financial Services	83.710	74.565
Industrials	4.450	3.514
Consumer Defensive	4.110	1.453
Communication Services	3.840	34.308
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	151.00	-2.27%
Thanachart Capital	TH0083B10Z02	8.25	49.00	+3.16%
Krung Thai Bank	TH0150010Z03	7.95	21.80	+1.87%
TMBThanachart Bank PCL	TH0068010Z07	7.76	-	-
TISCO Financial	TH0999010Z03	7.60	100.00	+1.27%
SCB X PCL	THA790010005	7.58	116.00	+2.20%
Bangkok Bank	TH0001010006	7.05	146.50	+3.53%
Kiatnakin Bank	TH0121010001	6.77	55.50	+0.91%
Muangthai Capital	TH6068010Y02	4.12	43.25	+1.17%
Ngern Tid Lor PCL	THA271010003	3.43	14.60	+2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.24B	0.46	1.51	1.28
Krungsri Active Fixed Income	39.82B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.79B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	8B	1.27	1.69	1.32
Krungsri Dividend Stock	6.98B	-11.49	-11.03	-3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Financia.	4.957	+0.077	+1.58%
True Value Compou.	6.852	-0.035	-0.51%
T. Rowe Price Fun.	13.800	0.000	0.00%
UniInstitutional .	57.580	+0.110	+0.19%
Edelweiss Tokio L.	26.035	+0.038	+0.15%
Pictet Absolute.	113.550	+0.500	+0.44%
JPMorgan Funds - .	14.650	+0.280	+1.95%