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Krungsri Ltf Dividend Stock (KFLTFDIV)

Thailand

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16.713 +0.200 +1.19%

03/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2525010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08B

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KFLTFDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF (KFLTFDIV) fund. Our Krungsri Dividend Stock 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	2.140	2.140	0.000
Stocks	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	14.662
Price to Book	1.141	1.433
Price to Sales	0.899	0.939
Price to Cash Flow	6.367	7.034
Dividend Yield	5.758	4.251
5 Years Earnings Growth	6.527	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	15.861
Industrials	16.530	15.608
Energy	11.960	12.723
Consumer Defensive	11.940	13.118
Consumer Cyclical	8.900	10.300
Utilities	6.940	6.355
Communication Services	6.090	9.021
Basic Materials	4.830	2.799
Real Estate	4.630	6.622
Healthcare	3.990	7.763
Technology	3.150	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	4.78	116.00	+0.43%
PTT PCL	TH0646010Z00	4.46	32.25	0.00%
PTT Exploration	TH0355A10Z04	4.26	128.50	+1.98%
CP All PCL	TH0737010Y08	4.18	63.75	+2.41%
Airports of Thailand	TH0765010Z08	3.57	62.00	+0.40%
Krung Thai Bank	TH0150010Z03	3.38	20.30	+1.50%
Advanced Info	TH0268010Z03	3.27	296.00	+3.50%
Gulf Energy	TH8319010Z06	2.89	65.50	+6.94%
MBK PCL	TH0480B10Z01	2.78	19.30	-1.03%
CP Axtra PCL	TH0429010Z01	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	50.58B	1.83	1.29	1.30
Krungsri Active Fixed Income	23.62B	0.87	1.64	-
Krungsri Dividend Stock	8.58B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.71B	4.34	-4.11	-2.06
Krungsri Government Bond RMF	7.79B	2.20	0.97	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	16.713	+0.200	+1.19%