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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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5.402 +0.010 +0.14%

07/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.59B

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KFSDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock Fund (KFSDIV) fund. Our Krungsri Dividend Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.850	5.850	0.000
Stocks	94.460	94.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	14.635
Price to Book	1.539	1.533
Price to Sales	0.979	1.013
Price to Cash Flow	8.238	7.978
Dividend Yield	2.966	3.061
5 Years Earnings Growth	18.538	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	17.203
Industrials	17.920	14.624
Consumer Defensive	14.330	10.703
Consumer Cyclical	11.220	10.933
Utilities	9.190	6.665
Communication Services	7.920	8.632
Healthcare	6.030	7.088
Energy	6.020	12.748
Basic Materials	5.700	2.967
Real Estate	1.410	8.649
Technology	1.180	2.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.89	57.50	-1.29%
SCB X PCL	THA790010005	7.03	106.50	+0.47%
Airports of Thailand	TH0765010Z08	6.76	65.25	-0.76%
Bangkok Dusit Medical	TH0264A10Z04	4.79	29.00	-0.85%
Gulf Energy	TH8319010Z06	4.55	41.75	+0.60%
Advanced Info	TH0268010Z03	4.22	206.00	-1.44%
Ngern Tid Lor PCL	THA271010003	3.52	21.40	-1.38%
True Corp	THB231010000	3.26	8.75	+2.94%
Central Retail	TH9597010007	3.19	32.25	0.00%
ITail PCL	THB056010002	3.01	20.70	-0.48%

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 RMF	7.87B	-0.30	-5.49	-1.38
Krungsri Government Bond RMF	7.54B	0.71	0.47	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	5.402	+0.010	+0.14%