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Krungsri Global Healthcare Equity Hedged Fx Fund A (0P0001FTJY)

Thailand

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12.039 +0.020 +0.16%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0001FTJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Global Healthcare Equity Hedged FX Fund A (0P0001FTJY) fund. Our Krungsri Global Healthcare 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	1.500	2.610	1.110
Shares	98.080	98.080	0.000
Preferred	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.144	18.444
Price to Book	4.527	4.207
Price to Sales	1.788	1.893
Price to Cash Flow	17.811	16.170
Dividend Yield	1.559	1.398
5 Years Earnings Growth	10.098	12.511

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.156

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds - Global Healthcare Fund C (acc) -	LU0432979887	98.98	569.810	+0.15%

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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