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Krungsri Ltf Set50 (KFLTF50)

Thailand

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29.424 +0.350 +1.21%

07/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2747010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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KFLTF50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri SET50 LTF (KFLTF50) fund. Our Krungsri SET50 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	0.460	0.460	0.000
Stocks	99.100	99.100	0.000
Other	0.430	3.560	3.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	14.636
Price to Book	1.606	1.602
Price to Sales	0.942	1.026
Price to Cash Flow	8.097	7.710
Dividend Yield	3.705	3.715
5 Years Earnings Growth	3.420	4.170

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	17.471
Financial Services	16.080	18.933
Energy	13.250	10.304
Communication Services	12.280	11.990
Utilities	7.940	7.510
Consumer Defensive	7.500	9.750
Consumer Cyclical	6.560	9.229
Healthcare	4.310	6.748
Real Estate	3.180	6.640
Basic Materials	2.080	2.418
Technology	0.840	1.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	15.12	76.50	-5.85%
PTT PCL	TH0646010Z00	7.14	28.25	-5.04%
Airports of Thailand	TH0765010Z08	6.70	38.75	-3.73%
Advanced Info	TH0268010Z03	6.66	268.00	-2.19%
Gulf Energy	TH8319010Z06	5.58	48.75	-0.51%
CP All PCL	TH0737010Y08	4.00	50.50	-2.88%
PTT Exploration	TH0355A10Z04	3.70	108.50	+1.40%
SCB X PCL	THA790010005	3.11	122.50	+0.82%
True Corp	THB231010000	3.09	10.90	-0.91%
Bangkok Dusit Medical	TH0264A10Z04	3.04	22.80	-2.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.2B	0.30	1.46	1.29
Krungsri Active Fixed Income	32.74B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.92B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.92B	0.55	1.34	1.31
Krungsri Dividend Stock	7.38B	-7.66	-9.56	-3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri SET50 LT.	29.424	+0.350	+1.21%