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Krungsri Dividend Stock Rmf (KFDIVRMF)

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21.462 -0.180    -0.85%
14/06 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH2225010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.43B
Krungsri Dividend Stock RMF 21.462 -0.180 -0.85%

KFDIVRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock RMF (KFDIVRMF) fund. Our Krungsri Dividend Stock RMF 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 2.530 2.530 0.000
Stocks 96.580 96.580 0.000
Other 0.880 1.850 0.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.507 15.131
Price to Book 1.337 1.538
Price to Sales 1.005 0.998
Price to Cash Flow 7.100 7.320
Dividend Yield 5.186 3.861
5 Years Earnings Growth 7.591 11.691

Sector Allocation

Name  Net % Category Average
Financial Services 20.880 16.799
Industrials 14.780 15.795
Energy 11.580 13.185
Consumer Defensive 10.120 11.197
Consumer Cyclical 9.360 10.787
Utilities 7.750 7.217
Communication Services 6.880 8.761
Real Estate 6.310 7.316
Healthcare 5.190 7.185
Basic Materials 4.520 2.845
Technology 2.630 2.016

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SCB X PCL THA790010005 5.67 106.00 +1.44%
  PTT PCL TH0646010Z00 4.24 31.75 0.00%
  PTT Exploration TH0355A10Z04 4.04 150.50 0.00%
  CP All PCL TH0737010Y08 3.99 56.00 0.00%
  Gulf Energy TH8319010Z06 3.21 39.00 -3.11%
  Advanced Info TH0268010Z03 3.21 211.00 +0.96%
  Airports of Thailand TH0765010Z08 3.20 60.00 0.00%
  True Corp THB231010000 3.09 8.65 +2.98%
  MBK PCL TH0480B10Z01 2.74 16.10 -1.83%
  CP Axtra PCL TH0429010Z01 2.57 27.00 +1.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 54.25B 0.91 1.03 1.31
  Krungsri Dividend Stock LTF 19.08B -1.24 -5.25 -1.75
  Krungsri Active Fixed Income 18.8B 0.87 1.64 -
  Krungsri Dividend Stock 9.01B 0.42 -5.10 -1.69
  Krungsri Government Bond RMF 7.5B 0.62 0.39 1.26
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