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Krungsri Asian Equity Hedged Fx Fund (0P0001D03Q)

Thailand

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8.774 -0.030 -0.38%

28/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8479010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.85M

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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	7.150	7.690	0.540
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.904	14.863
Price to Book	1.997	2.152
Price to Sales	2.009	2.085
Price to Cash Flow	9.358	9.469
Dividend Yield	2.227	2.289
5 Years Earnings Growth	21.261	15.500

Sector Allocation

Name	Net %	Category Average
Technology	33.710	25.050
Financial Services	17.790	19.280
Consumer Cyclical	15.980	15.414
Energy	9.750	4.486
Communication Services	7.630	9.428
Real Estate	6.590	3.032
Basic Materials	5.390	6.387
Industrials	2.770	6.551
Consumer Defensive	0.380	4.529

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	95.17	12.630	+1.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.9B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.35B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.97B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.94B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.83B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Asian Eq.	8.774	-0.030	-0.38%