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Krungsri Dividend Stock Ltf 70/30 (KFLTFD70)

Thailand

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11.448 -0.080 -0.72%

20/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1593010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	18.490	18.490
Stocks	69.000	69.000
Bonds	12.690	12.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	14.556
Price to Book	1.223	1.562
Price to Sales	0.923	1.019
Price to Cash Flow	6.949	7.414
Dividend Yield	4.091	3.630
5 Years Earnings Growth	5.754	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	18.046
Industrials	16.600	16.165
Consumer Defensive	11.440	11.570
Energy	10.210	11.112
Consumer Cyclical	9.200	9.245
Utilities	8.200	7.330
Communication Services	6.540	10.402
Basic Materials	5.400	2.537
Real Estate	5.140	6.764
Healthcare	3.300	7.628
Technology	2.060	2.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.53763%	TH0655074C19	5.96	-	-
Bank of Thailand 2.41737%	TH0655A75211	5.64	-	-
Bank of Thailand	TH0655A74C84	4.96	-	-
Bank of Thailand 2.45647%	TH0655A75112	4.64	-	-
PTT PCL	TH0646010Z00	3.02	30.75	-0.81%
CP All PCL	TH0737010Y08	2.99	54.25	+1.40%
SCB X PCL	THA790010005	2.99	116.50	0.00%
Airports of Thailand	TH0765010Z08	2.78	59.75	+2.58%
Krung Thai Bank	TH0150010Z03	2.38	20.80	+1.96%
Gulf Energy	TH8319010Z06	2.37	59.00	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.6B	1.99	1.33	1.30
Krungsri Active Fixed Income	25.83B	3.36	2.00	-
Krungsri Dividend Stock LTF	17.72B	0.82	-3.87	-2.37
Krungsri Dividend Stock	8.09B	0.13	-4.49	-2.51
Krungsri Government Bond RMF	7.82B	2.64	1.07	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Dividend.	11.448	-0.080	-0.72%