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

Thailand

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5.715 +0.050 +0.89%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7584010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.14M

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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

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Name	Net %	Long %	Short %
Cash	1.820	1.820	0.000
Shares	97.750	97.750	0.000
Other	0.420	2.050	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.966	13.202
Price to Book	1.215	1.542
Price to Sales	0.624	1.180
Price to Cash Flow	7.374	7.763
Dividend Yield	4.112	4.734
5 Years Earnings Growth	4.782	5.690

Sector Allocation

Name	Net %	Category Average
Industrials	26.680	11.967
Consumer Cyclical	15.280	13.276
Consumer Defensive	12.450	16.062
Financial Services	11.680	18.797
Healthcare	11.580	11.037
Basic Materials	10.410	4.601
Energy	5.540	7.453
Real Estate	3.050	9.170
Communication Services	1.900	8.184
Technology	1.440	7.352

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MBK PCL	TH0480B10Z01	5.08	16.80	-0.59%
Thanachart Capital	TH0083B10Z02	4.31	47.50	0.00%
SISB	TH8859010002	4.30	15.00	+1.35%
Chularat Hospital	TH4539010Z03	4.11	1.640	+1.23%
Siam Wellness	TH5972010000	4.03	3.18	+3.92%
CH Karnchang	TH0530010Z06	3.74	14.20	-0.70%
Bluebik PCL	THA448010001	3.62	21.40	+1.90%
Asia Aviation	TH3437010004	3.54	1.160	-4.13%
Sri Trang Agro	TH0254A10Z06	3.22	12.60	0.00%
Bangchak Corp	TH0420010Y01	3.22	35.25	-2.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.47B	0.74	1.58	1.28
Krungsri Active Fixed Income	45.91B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.42B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.16B	1.88	2.14	1.31
Krungsri Dividend Stock	6.8B	-13.13	-10.93	-3.68

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Recent Quotes

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Krungsri Thai Sma.	5.715	+0.050	+0.89%
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