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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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5.559 -0.010 -0.17%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.28B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	3.670	3.670	0.000
Stocks	94.600	94.600	0.000
Other	1.740	3.020	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.282	14.662
Price to Book	1.357	1.433
Price to Sales	0.865	0.939
Price to Cash Flow	7.823	7.034
Dividend Yield	5.003	4.251
5 Years Earnings Growth	7.873	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.160	13.118
Financial Services	14.820	15.861
Industrials	14.380	15.608
Consumer Cyclical	12.320	10.300
Utilities	9.670	6.355
Energy	8.510	12.723
Basic Materials	6.620	2.799
Healthcare	5.310	7.763
Communication Services	3.960	9.021
Real Estate	1.270	6.622
Technology	0.990	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.34	63.50	+0.40%
Gulf Energy	TH8319010Z06	4.69	66.00	-0.75%
Bangkok Dusit Medical	TH0264A10Z04	3.59	27.75	+0.91%
TMBThanachart Bank PCL	TH0068010Z07	3.56	-	-
ITail PCL	THB056010002	3.37	24.90	-1.39%
MBK PCL	TH0480B10Z01	3.35	19.90	0.00%
Advanced Info	TH0268010Z03	3.31	272.00	-1.09%
SCB X PCL	THA790010005	3.14	112.50	-0.88%
Carabao	TH6066010005	3.09	79.50	-0.31%
Bangkok Expressway Metro	TH6999010007	3.06	8.00	+1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	50.17B	1.66	1.25	1.30
Krungsri Dividend Stock LTF	20.12B	4.43	-3.81	-1.99
Krungsri Active Fixed Income	22.2B	0.87	1.64	-
Krungsri Dividend Stock RMF	7.96B	4.37	-3.81	-1.98
Krungsri Government Bond RMF	7.76B	1.94	0.81	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	5.559	-0.010	-0.17%