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Krungsri Ltf Set50 (KFLTF50)

Thailand

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27.173 +0.014 +0.05%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2747010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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KFLTF50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri SET50 LTF (KFLTF50) fund. Our Krungsri SET50 LTF 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	1.060	1.060	0.000
Shares	97.950	97.950	0.000
Other	0.990	1.190	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	12.574
Price to Book	1.299	1.330
Price to Sales	0.814	0.871
Price to Cash Flow	5.916	6.023
Dividend Yield	4.862	4.788
5 Years Earnings Growth	5.883	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	22.149
Industrials	17.600	12.603
Energy	15.770	12.460
Communication Services	14.570	13.713
Consumer Defensive	8.020	10.350
Utilities	7.860	6.824
Consumer Cyclical	6.240	8.316
Healthcare	4.580	7.161
Real Estate	3.060	5.886
Basic Materials	1.890	2.240
Technology	0.600	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.75	30.00	0.00%
Delta Electronics Thailand	TH0528A10Z06	7.91	98.00	-0.25%
Advanced Info	TH0268010Z03	7.78	269.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.72	-	-
Airports of Thailand	TH0765010Z08	5.17	28.25	+1.80%
PTT Exploration	TH0355A10Z04	4.38	110.00	0.00%
CP All PCL	TH0737010Y08	4.30	42.50	0.00%
SCB X PCL	THA790010005	3.94	116.50	+0.87%
True Corp	THB231010000	3.89	10.40	-2.80%
Kasikornbank	TH0016010009	3.69	151.50	+2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	48.53B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.95B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.17B	1.88	2.14	1.31
Krungsri Dividend Stock	6.24B	-13.13	-10.93	-3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri SET50 LT.	27.173	+0.014	+0.05%
	K Corporate Bond .	19.586	+0.002	+0.01%