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Krungsri Thai Small-mid Cap Dividend Ltf (KFLTFTSM-D)

Thailand

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8.596 +0.020 +0.18%

06:00:00 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7584010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.81M

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KFLTFTSM-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) fund. Our Krungsri Thai Small-Mid Cap Dividend LTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.270	7.270	0.000
Shares	95.280	95.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.176	15.022
Price to Book	1.455	1.753
Price to Sales	1.101	1.347
Price to Cash Flow	7.279	8.321
Dividend Yield	3.536	3.343
5 Years Earnings Growth	11.165	19.103

Sector Allocation

Name	Net %	Category Average
Industrials	25.750	10.488
Consumer Cyclical	19.590	16.336
Consumer Defensive	18.710	15.887
Financial Services	13.110	14.606
Basic Materials	9.960	4.125
Healthcare	4.650	10.532
Energy	3.500	7.432
Real Estate	2.680	10.359
Communication Services	2.060	7.303

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bluebik PCL	THA448010001	4.78	44.75	-0.56%
Srinanaporn Marketing PCL	THA385010006	4.74	16.70	+0.60%
Eastern Polymer	TH6128010001	4.52	7.00	+2.19%
Bangkok Aviation Fuel	TH0669010Z02	4.27	22.40	-0.27%
Moshi Moshi Retail	THB131010001	3.94	52.50	+1.45%
SISB	TH8859010002	3.58	40.50	+5.19%
MBK PCL	TH0480B10Z01	3.31	17.20	-0.58%
ITail PCL	THB056010002	3.28	20.70	-0.48%
Thanachart Capital	TH0083B10Z02	3.04	49.25	+0.51%
Sabina	TH0976010Z01	3.02	24.90	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.56B	0.53	0.93	1.31
Krungsri Dividend Stock LTF	20.26B	-0.30	-5.52	-1.39
Krungsri Active Fixed Income	18.46B	0.87	1.64	-
Krungsri Dividend Stock	9.59B	1.44	-5.33	-1.33
Krungsri Dividend Stock RMF	7.87B	-0.30	-5.49	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Thai Sma.	8.596	+0.020	+0.18%