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Krungsri All Stars Dividend Ltf (KFLTFAST-D)

Thailand

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8.983 -0.010 -0.17%

01:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 690.13M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7567010007

Asset Class: Equity

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KFLTFAST-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri All Stars Dividend LTF (KFLTFAST-D) fund. Our Krungsri All Stars Dividend LTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.640	1.650	0.010
Stocks	97.640	97.640	0.000
Other	0.700	4.600	3.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.489	15.133
Price to Book	1.761	1.531
Price to Sales	1.249	0.988
Price to Cash Flow	8.538	7.335
Dividend Yield	2.505	3.885
5 Years Earnings Growth	10.532	10.850

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.360	11.161
Financial Services	16.030	16.763
Industrials	15.070	15.862
Consumer Cyclical	12.790	10.755
Healthcare	8.510	7.227
Technology	5.630	1.964
Basic Materials	4.650	2.836
Real Estate	4.520	7.303
Energy	4.000	13.214
Utilities	3.720	7.106
Communication Services	2.720	8.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	23.02	102.03	+0.52%
CP All PCL	TH0737010Y08	6.20	55.00	-1.35%
Airports of Thailand	TH0765010Z08	5.35	57.75	-0.86%
SCB X PCL	THA790010005	4.71	103.00	-0.96%
Ngern Tid Lor PCL	THA271010003	3.17	18.50	-1.07%
Central Plaza Hotel	TH0176B10Z00	2.97	39.75	0.00%
ITail PCL	THB056010002	2.91	23.00	-2.13%
R And B Food Supply	TH9451010002	2.90	9.40	-0.53%
Minor Intl	TH0128B10Z09	2.83	30.00	0.00%
Indorama Ventures	TH1027010004	2.39	19.50	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.92B	0.91	1.03	1.31
Krungsri Dividend Stock LTF	18.99B	-1.24	-5.25	-1.75
Krungsri Active Fixed Income	18.99B	0.87	1.64	-
Krungsri Dividend Stock	8.9B	0.42	-5.10	-1.69
Krungsri Dividend Stock RMF	7.41B	-1.23	-5.22	-1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri All Star.	8.983	-0.010	-0.17%