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Krungsri Dividend Stock Rmf (KFDIVRMF)

Thailand

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19.329 +0.181 +0.94%

01:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 6.37B

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	5.310	5.310	0.000
Stocks	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.641	14.667
Price to Book	1.214	1.609
Price to Sales	0.887	1.034
Price to Cash Flow	7.095	7.788
Dividend Yield	4.353	3.753
5 Years Earnings Growth	3.268	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	18.971
Industrials	18.300	17.770
Consumer Defensive	10.480	9.256
Energy	10.380	10.147
Consumer Cyclical	9.450	9.227
Utilities	8.600	7.624
Communication Services	7.460	12.250
Real Estate	4.630	6.566
Basic Materials	3.630	2.402
Healthcare	2.550	6.643
Technology	1.560	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	4.98	124.00	0.00%
Advanced Info	TH0268010Z03	4.76	280.00	-0.36%
Gulf Energy	TH8319010Z06	4.42	49.75	0.00%
PTT PCL	TH0646010Z00	4.18	31.75	-0.78%
Airports of Thailand	TH0765010Z08	3.72	38.50	0.00%
CP All PCL	TH0737010Y08	3.71	50.50	+1.00%
Delta Electronics Thailand	TH0528A10Z06	3.67	67.75	+1.50%
PTT Exploration	TH0355A10Z04	3.36	118.50	-2.07%
MBK PCL	TH0480B10Z01	3.33	17.00	+1.19%
Krung Thai Bank	TH0150010Z03	2.64	24.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.17B	0.30	1.46	1.29
Krungsri Active Fixed Income	36.17B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.5B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.95B	0.55	1.34	1.31
Krungsri Dividend Stock	7.23B	-7.66	-9.56	-3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dividend.	19.329	+0.181	+0.94%
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