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Krungsri Financial Focus Dividend Fund (KFFIN-D)

Thailand

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5.623 -0.070 -1.19%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1395010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	2.160	2.160	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.641	12.457
Price to Book	0.918	1.535
Price to Sales	2.026	1.471
Price to Cash Flow	7.801	6.852
Dividend Yield	5.539	5.184
5 Years Earnings Growth	3.461	6.174

Sector Allocation

Name	Net %	Category Average
Financial Services	83.880	76.748
Consumer Defensive	5.920	2.965
Communication Services	3.880	33.610
Industrials	3.880	3.603
Healthcare	1.750	50.620
Real Estate	0.690	10.465

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krung Thai Bank	TH0150010Z03	8.51	22.90	-2.14%
TMBThanachart Bank PCL	TH0068010Z07	8.42	-	-
Thanachart Capital	TH0083B10Z02	8.09	49.75	-1.00%
Kasikornbank	TH0016010009	7.82	160.50	-0.62%
TISCO Financial	TH0999010Z03	7.22	99.50	-0.25%
SCB X PCL	THA790010005	7.08	125.00	-0.40%
Bangkok Bank	TH0001010006	6.89	154.00	-1.28%
Kiatnakin Bank	TH0121010001	6.06	52.00	-1.42%
Muangthai Capital	TH6068010Y02	4.34	43.75	-1.13%
Ngern Tid Lor PCL	THA271010003	3.93	16.60	-4.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.58B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.43B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.87B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.91B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Financia.	5.623	-0.070	-1.19%