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

Thailand

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6.061 +0.025 +0.42%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7584010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.88M

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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	3.730	3.730	0.000
Stocks	95.780	95.780	0.000
Other	0.490	1.280	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	14.189
Price to Book	1.441	1.690
Price to Sales	0.771	1.240
Price to Cash Flow	7.141	8.360
Dividend Yield	3.234	4.119
5 Years Earnings Growth	10.540	7.037

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	12.753
Consumer Cyclical	18.600	14.302
Consumer Defensive	14.410	15.966
Basic Materials	10.960	4.873
Financial Services	10.960	15.955
Healthcare	10.520	11.896
Energy	4.980	6.333
Communication Services	2.570	7.850
Real Estate	2.520	8.414
Utilities	2.440	5.147

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital	TH0083B10Z02	4.50	50.75	+0.50%
MBK PCL	TH0480B10Z01	4.47	17.00	+1.19%
SISB	TH8859010002	4.20	16.50	+1.23%
Sri Trang Agro	TH0254A10Z06	3.65	14.40	0.00%
Siam Wellness	TH5972010000	3.61	4.28	+0.47%
Chularat Hospital	TH4539010Z03	3.40	1.680	0.00%
United Paper	TH0818010Z05	3.25	7.75	-0.64%
Sabina	TH0976010Z01	3.14	18.60	0.00%
Aeon Thana Sinsap	TH0664010Z03	2.94	108.00	+0.47%
Bluebik PCL	THA448010001	2.92	28.75	+0.88%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Thai Sma.	6.061	+0.025	+0.42%
	Schroder QEP Glob.	9.74	+0.12	+1.27%