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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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21.298 -0.230 -1.06%

17/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.08B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2225010002

Asset Class: Equity

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KFDIVRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock RMF (KFDIVRMF) fund. Our Krungsri Dividend Stock RMF 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	2.410	2.410	0.000
Stocks	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	14.567
Price to Book	1.251	1.569
Price to Sales	0.946	1.022
Price to Cash Flow	7.107	7.431
Dividend Yield	4.098	3.596
5 Years Earnings Growth	5.868	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	18.057
Industrials	16.490	16.161
Consumer Defensive	11.580	11.558
Energy	10.300	11.031
Consumer Cyclical	9.440	9.238
Utilities	8.270	7.382
Communication Services	6.480	10.403
Real Estate	4.890	6.779
Basic Materials	4.520	2.505
Healthcare	3.650	7.641
Technology	2.350	2.060

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	4.45	55.50	-0.89%
SCB X PCL	THA790010005	4.41	121.50	-0.41%
PTT PCL	TH0646010Z00	4.17	30.75	-0.81%
Airports of Thailand	TH0765010Z08	3.90	57.25	0.00%
Gulf Energy	TH8319010Z06	3.73	59.50	-1.65%
Advanced Info	TH0268010Z03	3.60	284.00	-2.07%
Krung Thai Bank	TH0150010Z03	3.32	22.10	-1.34%
PTT Exploration	TH0355A10Z04	3.18	129.50	-0.38%
CP Axtra PCL	TH0429010Z01	2.92	-	-
MBK PCL	TH0480B10Z01	2.71	18.70	-2.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.23B	2.17	1.38	1.30
Krungsri Active Fixed Income	23.56B	3.36	2.00	-
Krungsri Dividend Stock LTF	16.27B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.95B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.85B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	21.298	-0.230	-1.06%