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

Thailand

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9.706 +0.043 +0.44%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4960010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.72M

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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	17.788
Price to Book	4.510	2.917
Price to Sales	3.568	2.316
Price to Cash Flow	17.154	11.904
Dividend Yield	1.020	2.184
5 Years Earnings Growth	10.184	10.804

Sector Allocation

Name	Net %	Category Average
Technology	39.210	28.581
Consumer Cyclical	21.000	11.925
Financial Services	16.370	18.732
Communication Services	13.100	9.381
Consumer Defensive	3.280	4.166
Healthcare	2.270	9.603
Industrials	2.180	7.298
Energy	0.750	2.800
Basic Materials	0.690	2.971
Real Estate	0.580	2.802
Utilities	0.560	2.849

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	49.86	0.00%
Consumer Discretionary Select Sector SPDR	US81369Y4070	5.42	202.41	+0.48%
The Technology Select Sector SPDR® ETF	-	4.99	-	-
Microsoft	US5949181045	4.92	438.73	+0.13%
Apple	US0378331005	4.74	198.53	+0.53%
Alphabet C	US02079K1079	4.70	154.38	-0.88%
NVIDIA	US67066G1040	4.09	116.65	-0.61%
Amazon.com	US0231351067	3.97	193.06	+0.51%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	30.92B	0.34	1.54	-
Krung Thai Thanasup Plus	28.24B	0.48	1.52	1.23
TH9894010007	7.62B	5.91	-21.02	-
TH9369010003	16.74B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.62B	1.24	1.92	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Opport.	9.706	+0.043	+0.44%
	Fidelity Strategi.	11.590	0.000	0.00%