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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.874 -0.040 -0.78%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

General
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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	3.490	3.490	0.000
Stocks	95.300	95.300	0.000
Other	1.200	2.900	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	14.556
Price to Book	1.542	1.562
Price to Sales	1.010	1.019
Price to Cash Flow	8.729	7.414
Dividend Yield	3.766	3.630
5 Years Earnings Growth	6.188	5.978

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.770	11.570
Industrials	14.190	16.165
Financial Services	14.110	18.046
Consumer Cyclical	11.350	9.245
Utilities	11.260	7.330
Energy	9.370	11.112
Communication Services	6.750	10.402
Basic Materials	6.380	2.537
Healthcare	6.310	7.628
Real Estate	1.520	6.764

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	8.12	53.50	-1.83%
Gulf Energy	TH8319010Z06	6.18	59.25	+0.85%
TMBThanachart Bank PCL	TH0068010Z07	3.95	-	-
Airports of Thailand	TH0765010Z08	3.93	58.25	-0.85%
PTT PCL	TH0646010Z00	3.88	31.00	-2.36%
PTT Exploration	TH0355A10Z04	3.79	117.50	-1.26%
MBK PCL	TH0480B10Z01	3.47	18.90	0.00%
Advanced Info	TH0268010Z03	3.20	274.00	0.00%
Sri Trang Agro	TH0254A10Z06	3.06	17.00	-1.16%
Intouch Holdings	TH0201A10Y01	2.96	94.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.6B	1.99	1.33	1.30
Krungsri Active Fixed Income	25.83B	3.36	2.00	-
Krungsri Dividend Stock LTF	17.72B	0.82	-3.87	-2.37
Krungsri Government Bond RMF	7.82B	2.64	1.07	1.29
Krungsri Dividend Stock RMF	7.26B	0.81	-3.88	-2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	4.874	-0.040	-0.78%