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Krungsri Financial Focus Dividend Fund (KFFIN-D)

Thailand

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5.627 +0.010 +0.24%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1395010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	7.530	7.530	0.000
Shares	93.180	93.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.916	11.935
Price to Book	0.811	1.548
Price to Sales	1.825	1.424
Price to Cash Flow	7.773	7.879
Dividend Yield	7.967	6.128
5 Years Earnings Growth	3.912	13.317

Sector Allocation

Name	Net %	Category Average
Financial Services	81.670	76.336
Consumer Defensive	7.400	3.705
Industrials	4.450	4.197
Communication Services	3.240	32.427
Healthcare	1.740	50.625
Real Estate	0.750	10.985
Technology	0.750	2.540

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krung Thai Bank	TH0150010Z03	8.43	20.50	+0.49%
TMBThanachart Bank PCL	TH0068010Z07	8.00	-	-
Thanachart Capital	TH0083B10Z02	7.65	49.75	+1.02%
SCB X PCL	THA790010005	7.09	114.50	0.00%
TISCO Financial	TH0999010Z03	7.06	96.75	0.00%
Kasikornbank	TH0016010009	6.87	149.50	+0.34%
Bangkok Bank	TH0001010006	6.08	149.50	0.00%
Kiatnakin Bank	TH0121010001	5.34	52.00	+0.48%
Muangthai Capital	TH6068010Y02	3.99	50.25	+2.55%
Ngern Tid Lor PCL	THA271010003	3.91	17.50	+4.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.41B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.17B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.05B	0.87	1.64	-
Krungsri Dividend Stock	8.64B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.73B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Financia.	5.627	+0.010	+0.24%