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Krungsri Asian Equity Hedged Fx Fund (0P0001D03Q)

Thailand

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9.044 +0.084 +0.94%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8479010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.94M

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0P0001D03Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Asian Equity Hedged FX Fund (0P0001D03Q) fund. Our Krungsri Asian Equity Hedged FX 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	1.850	4.760	2.910
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	14.650
Price to Book	1.945	2.015
Price to Sales	1.706	1.914
Price to Cash Flow	7.002	8.229
Dividend Yield	2.244	2.236
5 Years Earnings Growth	9.863	10.764

Sector Allocation

Name	Net %	Category Average
Technology	33.020	24.067
Consumer Cyclical	19.310	17.762
Financial Services	16.250	20.487
Communication Services	8.230	10.142
Real Estate	7.160	2.794
Energy	6.930	3.021
Basic Materials	5.570	4.885
Industrials	2.650	7.902
Healthcare	0.490	5.223
Consumer Defensive	0.390	3.377

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford Pacific B Acc	GB0006063233	99.43	13.180	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.83B	0.85	1.61	1.27
Krungsri Active Fixed Income	53.34B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.2B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.26B	2.66	2.45	1.39
Krungsri Dividend Stock	6.7B	-16.93	-10.50	-4.06

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