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Krungsri Thai Small-mid Cap Dividend Ltf (KFLTFTSM-D)

Thailand

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6.710 +0.090 +1.37%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 375.65M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7584010006

Asset Class: Equity

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KFLTFTSM-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) fund. Our Krungsri Thai Small-Mid Cap Dividend LTF 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	3.730	3.730	0.000
Stocks	95.780	95.780	0.000
Other	0.490	1.280	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	14.310
Price to Book	1.441	1.679
Price to Sales	0.771	1.288
Price to Cash Flow	7.141	8.152
Dividend Yield	3.234	4.046
5 Years Earnings Growth	10.540	8.200

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	12.664
Consumer Cyclical	18.600	13.890
Consumer Defensive	14.410	16.921
Basic Materials	10.960	4.886
Financial Services	10.960	16.499
Healthcare	10.520	11.623
Energy	4.980	6.613
Communication Services	2.570	8.133
Real Estate	2.520	8.172
Utilities	2.440	5.782

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thanachart Capital	TH0083B10Z02	4.50	50.75	+0.50%
MBK PCL	TH0480B10Z01	4.47	18.20	-0.55%
SISB	TH8859010002	4.20	24.30	-3.76%
Sri Trang Agro	TH0254A10Z06	3.65	16.70	+1.21%
Siam Wellness	TH5972010000	3.61	5.75	+1.77%
Chularat Hospital	TH4539010Z03	3.40	2.280	0.00%
United Paper	TH0818010Z05	3.25	8.20	+0.61%
Sabina	TH0976010Z01	3.14	19.20	+0.52%
Aeon Thana Sinsap	TH0664010Z03	2.94	110.00	-1.79%
Bluebik PCL	THA448010001	2.92	35.25	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.41B	0.16	1.42	1.29
Krungsri Active Fixed Income	30.01B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.97B	-6.23	-7.91	-3.08
Krungsri Government Bond RMF	7.84B	0.08	1.19	1.27
Krungsri Dividend Stock	7.75B	-5.20	-8.04	-3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Thai Sma.	6.710	+0.090	+1.37%
MFS PA Municipal .	9.56	0.00	0%
BNP Paribas Easy .	104.305	-0.280	-0.26%