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Krungsri Growth Equity Fund-d (KFGROWTH-D)

Thailand

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2.678 -0.021 -0.79%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2223010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.44M

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KFGROWTH-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Growth Equity Fund-D (KFGROWTH-D) fund. Our Krungsri Growth Equity Fund-D 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	4.010	4.010	0.000
Shares	94.770	94.770	0.000
Other	1.230	1.550	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	14.658
Price to Book	1.435	1.608
Price to Sales	1.234	1.029
Price to Cash Flow	9.698	7.798
Dividend Yield	3.629	3.773
5 Years Earnings Growth	4.496	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	21.380	17.851
Consumer Defensive	18.130	9.141
Financial Services	12.650	19.118
Consumer Cyclical	11.950	9.274
Utilities	8.040	7.623
Basic Materials	7.050	2.385
Communication Services	6.860	12.359
Healthcare	5.500	6.492
Real Estate	4.290	6.488
Energy	4.160	10.102

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	6.36	-	-
CP All PCL	TH0737010Y08	5.08	47.00	-1.05%
MBK PCL	TH0480B10Z01	4.80	17.40	+1.75%
Airports of Thailand	TH0765010Z08	4.47	33.25	-0.75%
Thanachart Capital	TH0083B10Z02	4.44	47.25	+0.53%
CP Axtra Public	THC450010002	4.27	18.80	-1.57%
Intouch Holdings PCL	TH0201A10Y01	3.52	-	-
Carabao	TH6066010005	3.38	58.75	+0.86%
Sri Trang Agro	TH0254A10Z06	3.17	12.80	-1.54%
True Corp	THB231010000	2.98	12.50	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.35B	0.60	1.55	1.28
Krungsri Active Fixed Income	45.3B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.71B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.16B	1.68	2.08	1.30
Krungsri Dividend Stock	6.81B	-10.25	-10.27	-3.46

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