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Krungsri Dynamic Fund (KFDYNAMIC)

Thailand

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31.052 +0.194 +0.63%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2360010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.28M

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KFDYNAMIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dynamic Fund (KFDYNAMIC) fund. Our Krungsri Dynamic Fund 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	2.210	2.210	0.000
Stocks	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	14.189
Price to Book	1.313	1.690
Price to Sales	0.861	1.240
Price to Cash Flow	7.073	8.360
Dividend Yield	3.700	4.119
5 Years Earnings Growth	3.484	7.037

Sector Allocation

Name	Net %	Category Average
Industrials	28.310	12.753
Financial Services	22.060	15.955
Consumer Defensive	16.640	15.966
Consumer Cyclical	13.380	14.302
Basic Materials	6.000	4.873
Energy	5.060	6.333
Healthcare	3.960	11.896
Communication Services	2.250	7.850
Real Estate	1.350	8.414
Utilities	0.990	5.147

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.11	50.00	0.00%
MBK PCL	TH0480B10Z01	5.19	16.80	0.00%
SCB X PCL	THA790010005	4.69	124.00	0.00%
Carabao	TH6066010005	4.65	57.50	0.00%
Thanachart Capital	TH0083B10Z02	4.35	50.50	0.00%
Airports of Thailand	TH0765010Z08	4.31	38.50	0.00%
Siam Global	TH0991010008	4.19	6.55	0.00%
Minor Intl	TH0128B10Z09	3.97	26.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.88	22.10	0.00%
CH Karnchang	TH0530010Z06	3.79	14.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.17B	0.30	1.46	1.29
Krungsri Active Fixed Income	36.17B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.5B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.95B	0.55	1.34	1.31
Krungsri Dividend Stock	7.23B	-7.66	-9.56	-3.23

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