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Krungsri Dividend Stock Ltf 70/30 (KFLTFD70)

Thailand

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10.688 -0.008 -0.07%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1593010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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KFLTFD70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF 70/30 (KFLTFD70) fund. Our Krungsri Dividend Stock LTF 70/30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.670	13.670
Stocks	67.510	67.510
Bonds	19.390	19.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.538	14.667
Price to Book	1.199	1.609
Price to Sales	0.866	1.034
Price to Cash Flow	6.938	7.788
Dividend Yield	4.372	3.753
5 Years Earnings Growth	3.211	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	18.971
Industrials	18.570	17.770
Energy	10.510	10.147
Consumer Defensive	10.480	9.256
Consumer Cyclical	9.110	9.227
Utilities	8.620	7.624
Communication Services	7.380	12.250
Real Estate	5.010	6.566
Basic Materials	4.360	2.402
Healthcare	2.090	6.643
Technology	1.420	1.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.3183%	TH0655075B19	6.48	-	-
Bank of Thailand	TH0655A75385	5.13	-	-
Bank of Thailand 2.3055%	TH0655A75617	5.11	-	-
Bank of Thailand 2.4175%	TH0655A75211	4.41	-	-
Bank of Thailand 2.34438%	TH0655075917	3.81	-	-
SCB X PCL	THA790010005	3.46	125.50	-0.40%
Advanced Info	TH0268010Z03	3.13	273.00	-0.73%
PTT PCL	TH0646010Z00	3.12	32.00	-1.54%
Gulf Energy	TH8319010Z06	3.05	49.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	2.68	69.00	-4.50%

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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