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

Thailand

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7.376 +0.129 +1.78%

04/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5831010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.43M

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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	19.985
Price to Book	1.686	3.396
Price to Sales	1.141	2.429
Price to Cash Flow	7.102	12.906
Dividend Yield	2.090	1.704
5 Years Earnings Growth	8.398	10.851

Sector Allocation

Name	Net %	Category Average
Technology	17.780	25.619
Financial Services	16.440	15.706
Industrials	15.540	12.069
Consumer Cyclical	13.110	10.940
Healthcare	11.380	14.538
Real Estate	6.700	2.067
Basic Materials	5.400	3.092
Communication Services	4.300	9.502
Consumer Defensive	4.010	6.310
Energy	3.680	4.238
Utilities	1.660	4.272

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	56.29B	0.85	1.61	1.27
Krungsri Active Fixed Income	59.75B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.38B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.29B	2.66	2.45	1.39
Krungsri Dividend Stock	6.85B	-16.93	-10.50	-4.06

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