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

Thailand

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10.478 +0.021 +0.20%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4960010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.86M

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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	4.260	4.300	0.040
Shares	84.750	84.750	0.000
Other	10.990	12.040	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.123	17.497
Price to Book	4.510	2.855
Price to Sales	3.568	2.258
Price to Cash Flow	17.154	11.535
Dividend Yield	1.020	2.239
5 Years Earnings Growth	10.184	10.555

Sector Allocation

Name	Net %	Category Average
Technology	39.210	25.638
Consumer Cyclical	21.000	11.976
Financial Services	16.370	19.607
Communication Services	13.100	9.885
Consumer Defensive	3.280	4.423
Healthcare	2.270	9.839
Industrials	2.180	7.680
Energy	0.750	3.041
Basic Materials	0.690	2.942
Real Estate	0.580	2.993
Utilities	0.560	3.113

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	-	12.05	-	-
iShares MSCI ACWI ETF	-	7.94	-	-
Financial Select Sector SPDR	US81369Y6059	6.00	52.37	+0.83%
Consumer Discretionary Select Sector SPDR	US81369Y4070	5.42	217.33	-0.58%
The Technology Select Sector SPDR® ETF	-	4.99	-	-
Microsoft	US5949181045	4.92	497.25	+0.26%
Apple	US0378331005	4.74	205.09	+1.99%
Alphabet C	US02079K1079	4.70	177.34	-0.52%
NVIDIA	US67066G1040	4.09	157.96	+0.13%
Amazon.com	US0231351067	3.97	219.39	-1.75%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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