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Krungsri Dynamic Fund (KFDYNAMIC)

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33.740 -0.810    -2.34%
00:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH2360010007 
Asset Class:  Equity
Krungsri Dynamic Fund 33.740 -0.810 -2.34%

KFDYNAMIC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krungsri Dynamic Fund (KFDYNAMIC) fund. Our Krungsri Dynamic 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 4.610 4.610 0.000
Stocks 96.240 96.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.260 14.310
Price to Book 1.418 1.679
Price to Sales 0.939 1.288
Price to Cash Flow 7.331 8.152
Dividend Yield 3.489 4.046
5 Years Earnings Growth 7.068 8.200

Sector Allocation

Name  Net % Category Average
Industrials 24.310 12.664
Financial Services 23.530 16.499
Consumer Defensive 19.730 16.921
Consumer Cyclical 13.720 13.890
Basic Materials 7.010 4.886
Healthcare 5.080 11.623
Energy 2.820 6.613
Communication Services 2.630 8.133
Real Estate 1.180 8.172

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 8.67 52.00 -7.96%
  Airports of Thailand TH0765010Z08 4.58 55.25 -1.78%
  Carabao TH6066010005 4.46 70.50 -0.70%
  Bangkok Dusit Medical TH0264A10Z04 4.12 23.50 -1.67%
  SCB X PCL THA790010005 4.03 125.00 -0.40%
  Thanachart Capital TH0083B10Z02 3.97 49.75 -1.00%
  Sri Trang Agro TH0254A10Z06 3.90 15.70 0.00%
  Minor Intl TH0128B10Z09 3.90 24.00 -1.23%
  Precious Shipping TH0363010Z02 3.88 6.10 0.00%
  MBK PCL TH0480B10Z01 3.78 18.20 -2.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 52.58B 2.17 1.38 1.30
  Krungsri Active Fixed Income 28.43B 3.63 2.08 -
  Krungsri Dividend Stock LTF 15.87B -1.46 -6.12 -2.24
  Krungsri Dividend Stock 7.91B -1.77 -6.60 -2.33
  Krungsri Government Bond RMF 7.84B 2.81 1.13 1.29
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