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Krungsri Financial Focus Dividend Fund (KFFIN-D)

Thailand

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5.351 +0.002 +0.04%

10/10 - Delayed Data. 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	7.270	7.270	0.000
Shares	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.387	11.812
Price to Book	0.731	1.543
Price to Sales	1.821	1.500
Price to Cash Flow	5.781	7.318
Dividend Yield	6.736	5.849
5 Years Earnings Growth	2.408	4.998

Sector Allocation

Name	Net %	Category Average
Financial Services	88.320	75.048
Communication Services	4.250	36.893
Healthcare	3.230	51.360
Industrials	2.170	3.790
Consumer Defensive	1.620	0.633
Real Estate	0.420	5.320

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	8.94	127.50	-1.16%
TMBThanachart Bank PCL	TH0068010Z07	8.77	-	-
Kasikornbank	TH0016010009	8.75	166.50	0.00%
Bangkok Bank	TH0001010006	8.46	150.50	+0.67%
Thanachart Capital	TH0083B10Z02	8.43	50.00	-0.50%
Krung Thai Bank	TH0150010Z03	8.12	24.60	-0.81%
TISCO Financial	TH0999010Z03	8.11	103.50	-0.48%
Kiatnakin Bank	TH0121010001	5.92	61.00	-0.41%
Muangthai Capital	TH6068010Y02	3.49	39.25	-3.09%
Tidlor Holdings PCL	THC997010002	2.56	20.80	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.04B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.82B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.55B	-7.77	-5.92	-2.03
Krungsri Government Bond RMF	8.18B	3.43	2.59	1.47
Krungsri Dividend Stock	6.95B	-6.08	-5.88	-1.99

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