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Krung Thai Opportunity Fund-d (KT-OPP-D)

Thailand

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11.401 -0.398 -3.37%

10/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4960010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.61M

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KT-OPP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Opportunity Fund-D (KT-OPP-D) fund. Our Krung Thai Opportunity Fund-D 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	3.450	3.600	0.150
Shares	96.460	96.460	0.000
Other	0.090	4.270	4.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.481	17.738
Price to Book	3.343	2.754
Price to Sales	2.835	2.193
Price to Cash Flow	13.058	11.302
Dividend Yield	1.266	2.237
5 Years Earnings Growth	10.088	10.259

Sector Allocation

Name	Net %	Category Average
Technology	43.550	27.027
Communication Services	13.360	10.175
Financial Services	13.230	18.077
Industrials	10.640	8.402
Consumer Cyclical	5.680	11.119
Basic Materials	5.210	3.341
Energy	3.240	3.326
Healthcare	2.210	9.396
Consumer Defensive	1.550	4.198
Utilities	0.940	3.073
Real Estate	0.390	2.955

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	18.80	137.68	-0.10%
Amplify Transformational Data Shrg ETF	-	5.36	-	-
SPDR S&P Aerospace & Defense	US78464A6313	5.11	246.10	+0.89%
iShares PHLX Semiconductor	US4642875235	5.01	279.03	-2.05%
SPDR Euro Stoxx 50	US78463X2027	4.99	62.02	+0.63%
iShares Expanded Tech-Software	US4642875151	4.94	113.59	-0.92%
NVIDIA	US67066G1040	4.76	180.03	-4.40%
The Comm Svcs Sel Sect SPDR® ETF	-	4.11	-	-
Technology Select Sector SPDR	US81369Y8030	4.06	281.51	-1.28%
Microsoft	US5949181045	4.05	513.57	-0.09%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.32B	0.34	1.54	-
Krung Thai Thanasup Plus	30.08B	1.21	1.74	1.22
TH9894010007	9.87B	-4.48	-16.75	-
TH9369010003	19.19B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.18B	3.51	2.80	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Krung Thai Opport.	11.401	-0.398	-3.37%
DNQUF	12.99	0.00	0.00%
CP2	0.0180	0.0000	0.00%
FOJ1	2.040	-0.020	-0.97%
China Petrochemic.	8.12	-0.07	-0.85%
PNDG	19.15	+0.08	+0.42%
MFL2z	9.85	0.00	0.00%