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

Thailand

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5.912 -0.146 -2.40%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7584010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.08M

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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	1.820	1.820	0.000
Stocks	97.750	97.750	0.000
Other	0.420	2.050	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.966	13.973
Price to Book	1.215	1.663
Price to Sales	0.624	1.251
Price to Cash Flow	7.374	8.513
Dividend Yield	4.112	4.324
5 Years Earnings Growth	4.782	5.962

Sector Allocation

Name	Net %	Category Average
Industrials	26.680	12.950
Consumer Cyclical	15.280	13.550
Consumer Defensive	12.450	16.513
Financial Services	11.680	16.661
Healthcare	11.580	11.384
Basic Materials	10.410	4.928
Energy	5.540	6.634
Real Estate	3.050	9.357
Communication Services	1.900	7.778
Technology	1.440	7.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MBK PCL	TH0480B10Z01	5.08	16.00	-4.19%
Thanachart Capital	TH0083B10Z02	4.31	50.00	-1.96%
SISB	TH8859010002	4.30	17.00	+3.03%
Chularat Hospital	TH4539010Z03	4.11	1.670	-0.60%
Siam Wellness	TH5972010000	4.03	4.04	-2.88%
CH Karnchang	TH0530010Z06	3.74	13.90	-3.47%
Bluebik PCL	THA448010001	3.62	27.75	-4.31%
Asia Aviation	TH3437010004	3.54	1.440	-6.49%
Sri Trang Agro	TH0254A10Z06	3.22	13.60	-3.55%
Bangchak Corp	TH0420010Y01	3.22	37.25	-3.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55B	0.30	1.46	1.29
Krungsri Active Fixed Income	37.6B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8.02B	0.55	1.34	1.31
Krungsri Dividend Stock	6.97B	-7.66	-9.56	-3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Thai Sma.	5.912	-0.146	-2.40%
UniReserve: Euro .	500.330	+0.110	+0.02%
Oasis Crescent In.	1.290	+0.004	+0.29%
Swedbank Robur Tr.	442.950	-5.170	-1.15%
Bosera New Income.	1.100	-0.017	-1.52%
Public Islamic Bo.	0.987	+0.003	+0.35%
Aluminum mini	238.85	+0.05	+0.02%