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Krungsri Us Equity Fund-a (KF-US)

Thailand

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13.542 -0.158 -1.15%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1871010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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KF-US Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri US Equity Fund (KF-US) fund. Our Krungsri US Equity Fund 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	7.440	7.910	0.470
Shares	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.010	22.079
Price to Book	4.528	4.590
Price to Sales	2.607	3.160
Price to Cash Flow	12.624	15.219
Dividend Yield	1.198	1.208
5 Years Earnings Growth	11.087	12.250

Sector Allocation

Name	Net %	Category Average
Communication Services	27.510	9.871
Financial Services	25.160	15.069
Healthcare	16.220	11.924
Technology	11.690	31.519
Consumer Cyclical	5.270	11.038
Energy	5.050	3.333
Industrials	3.780	7.951
Consumer Defensive	3.090	5.678
Utilities	2.220	2.634

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	GQG Partners US Equity I USD Acc	IE00BN4GYG85	97.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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