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

Thailand

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10.661 -0.132 -1.23%

19/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4960010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.12M

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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	1.560	1.680	0.120
Shares	84.490	84.490	0.000
Other	13.940	15.070	1.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	17.097
Price to Book	2.880	2.729
Price to Sales	2.301	2.161
Price to Cash Flow	12.821	11.202
Dividend Yield	1.573	2.282
5 Years Earnings Growth	9.100	10.472

Sector Allocation

Name	Net %	Category Average
Technology	30.610	24.976
Financial Services	19.610	19.857
Consumer Cyclical	17.550	11.711
Communication Services	9.580	9.615
Healthcare	6.730	10.227
Industrials	4.880	7.888
Consumer Defensive	3.830	4.465
Real Estate	2.130	3.112
Energy	1.920	3.131
Basic Materials	1.850	3.031
Utilities	1.310	3.171

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	15.17	132.55	-0.11%
Invesco QQQ Trust	US46090E1038	11.88	565.90	-0.59%
iShares China Large-Cap ETF	-	6.99	-	-
Financial Select Sector SPDR	US81369Y6059	5.16	52.87	+0.51%
iShares Dow Jones U.S.	US4642878460	5.05	155.57	-0.26%
SPDR Euro Stoxx 50	US78463X2027	4.90	60.91	+0.23%
NVIDIA	US67066G1040	3.47	175.40	-0.14%
Apple	US0378331005	3.41	226.01	-1.97%
Microsoft	US5949181045	3.41	505.72	-0.79%
VanEck Vectors Vietnam	US92189F8178	3.02	17.69	-1.17%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	39.6B	0.34	1.54	-
Krung Thai Thanasup Plus	29.51B	1.07	1.72	1.22
TH9894010007	8.48B	-4.48	-16.75	-
TH9369010003	18.94B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.11B	2.90	2.74	1.85

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