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Krungsri World Tech Equity Hedged Fx Fund A (0P0001HP3U)

Thailand

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24.775 +0.462 +1.90%

07/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8613010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0001HP3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri World Tech Equity Hedged FX Fund A (0P0001HP3U) fund. Our Krungsri World Tech Equity Hedged FX Fund A 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	4.530	12.660	8.130
Shares	95.010	95.010	0.000
Preferred	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.917	20.527
Price to Book	7.083	4.263
Price to Sales	6.625	4.331
Price to Cash Flow	18.586	16.467
Dividend Yield	0.563	0.600
5 Years Earnings Growth	13.733	15.306

Sector Allocation

Name	Net %	Category Average
Technology	71.980	66.349
Communication Services	12.790	9.970
Consumer Cyclical	7.030	7.023
Industrials	4.790	2.908
Financial Services	2.730	15.806
Utilities	0.680	0.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - World Technology Fund D2	LU0724618946	96.94	119.890	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.56B	0.85	1.61	1.27
Krungsri Active Fixed Income	61.48B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.56B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.15B	2.66	2.45	1.39
Krungsri Dividend Stock	6.95B	-16.93	-10.50	-4.06

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