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Krungsri Financial Focus Dividend Fund (KFFIN-D)

Thailand

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4.892 -0.006 -0.12%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1395010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	9.480	9.480	0.000
Shares	90.630	90.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.625	11.904
Price to Book	0.807	1.574
Price to Sales	1.915	1.531
Price to Cash Flow	5.106	8.435
Dividend Yield	6.807	5.906
5 Years Earnings Growth	2.384	4.944

Sector Allocation

Name	Net %	Category Average
Financial Services	89.740	75.173
Communication Services	4.120	28.278
Industrials	2.370	3.093
Consumer Defensive	1.790	0.690
Healthcare	1.430	50.460
Real Estate	0.560	6.723

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	8.81	160.00	+1.27%
Thanachart Capital	TH0083B10Z02	8.77	47.50	0.00%
Krung Thai Bank	TH0150010Z03	8.41	21.20	-0.47%
SCB X PCL	THA790010005	8.34	119.00	+0.85%
TMBThanachart Bank PCL	TH0068010Z07	8.30	-	-
Bangkok Bank	TH0001010006	7.99	142.50	-1.38%
TISCO Financial	TH0999010Z03	7.66	97.75	-0.26%
Kiatnakin Bank	TH0121010001	6.83	48.00	-0.52%
Muangthai Capital	TH6068010Y02	2.95	38.00	-1.94%
Aeon Thana Sinsap	TH0664010Z03	2.63	101.50	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.73B	0.85	1.61	1.27
Krungsri Active Fixed Income	54.59B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.37B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.25B	2.66	2.45	1.39
Krungsri Dividend Stock	6.8B	-16.93	-10.50	-4.06

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