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Krungsri Active Set50 Dividend Ltf (KFLTFA50-D)

Thailand

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16.173 -0.038 -0.23%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2536010006

Asset Class: Equity

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KFLTFA50-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Active SET50 Dividend LTF (KFLTFA50-D) fund. Our Krungsri Active SET50 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	0.270	0.270	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.435	14.667
Price to Book	1.360	1.609
Price to Sales	1.059	1.034
Price to Cash Flow	8.007	7.788
Dividend Yield	3.690	3.753
5 Years Earnings Growth	3.262	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	22.350	17.770
Financial Services	22.130	18.971
Consumer Defensive	15.120	9.256
Consumer Cyclical	14.340	9.227
Communication Services	5.060	12.250
Healthcare	4.790	6.643
Energy	4.630	10.147
Basic Materials	4.200	2.402
Utilities	4.090	7.624
Real Estate	3.300	6.566

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.42	50.00	0.00%
SCB X PCL	THA790010005	5.09	126.00	+0.80%
Thanachart Capital	TH0083B10Z02	4.82	50.75	+0.50%
Airports of Thailand	TH0765010Z08	4.71	39.50	-1.25%
Carabao	TH6066010005	4.48	60.75	-0.82%
MBK PCL	TH0480B10Z01	4.36	17.00	-0.58%
Siam Global	TH0991010008	4.26	6.90	-0.72%
Minor Intl	TH0128B10Z09	4.18	26.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.89	22.20	-0.89%
BTS	TH0221B10Z05	3.67	5.60	+3.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.04B	0.30	1.46	1.29
Krungsri Active Fixed Income	35.72B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.53B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.93B	0.55	1.34	1.31
Krungsri Dividend Stock	7.24B	-7.66	-9.56	-3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Active S.	16.173	-0.038	-0.23%
Schroder Euro Equ.	15,618.000	-79.000	-0.50%
American Funds 20.	21.14	-0.22	-1.03%