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Krungsri Dividend Stock Fund (KFSDIV)

Thailand

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4.752 -0.090 -1.78%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1366010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77B

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	14.567
Price to Book	1.542	1.569
Price to Sales	1.010	1.022
Price to Cash Flow	8.729	7.431
Dividend Yield	3.766	3.596
5 Years Earnings Growth	6.188	5.944

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.770	11.558
Industrials	14.190	16.161
Financial Services	14.110	18.057
Consumer Cyclical	11.350	9.238
Utilities	11.260	7.382
Energy	9.370	11.031
Communication Services	6.750	10.403
Basic Materials	6.380	2.505
Healthcare	6.310	7.641
Real Estate	1.520	6.779

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	52.00	-7.96%
Gulf Energy	TH8319010Z06	6.18	57.75	-3.35%
TMBThanachart Bank PCL	TH0068010Z07	3.95	-	-
Airports of Thailand	TH0765010Z08	3.93	55.25	-1.78%
PTT PCL	TH0646010Z00	3.88	31.50	+1.61%
PTT Exploration	TH0355A10Z04	3.79	127.50	+2.41%
MBK PCL	TH0480B10Z01	3.47	18.20	-2.15%
Advanced Info	TH0268010Z03	3.20	284.00	-0.70%
Sri Trang Agro	TH0254A10Z06	3.06	15.70	0.00%
Intouch Holdings	TH0201A10Y01	2.96	97.25	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.15B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.6B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.56B	-1.46	-6.12	-2.24
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29
Krungsri Dividend Stock RMF	6.91B	-1.45	-6.11	-2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	4.752	-0.090	-1.78%