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Krungsri Global Small-mid Cap Equity Dividend Fund (KF-SMCAPD)

Thailand

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8.003 +0.018 +0.22%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5831010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.67M

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KF-SMCAPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) fund. Our Krungsri Global Small-Mid Cap Equity 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	4.300	10.250	5.950
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.834	20.317
Price to Book	1.686	3.399
Price to Sales	1.141	2.464
Price to Cash Flow	7.102	13.006
Dividend Yield	2.090	1.761
5 Years Earnings Growth	8.398	10.604

Sector Allocation

Name	Net %	Category Average
Technology	17.780	26.276
Financial Services	16.440	15.720
Industrials	15.540	12.190
Consumer Cyclical	13.110	10.822
Healthcare	11.380	13.495
Real Estate	6.700	2.243
Basic Materials	5.400	3.050
Communication Services	4.300	9.685
Consumer Defensive	4.010	6.242
Energy	3.680	4.041
Utilities	1.660	4.637

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	GS Glb Sm Cp CORE Eq I Acc USD Snap	LU0245331581	97.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.03B	1.07	1.66	1.27
Krungsri Active Fixed Income	67.05B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.58B	-10.72	-8.22	-2.71
Krungsri Government Bond RMF	8.22B	3.63	2.55	1.48
Krungsri Dividend Stock	6.94B	-9.13	-8.20	-2.68

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