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

Thailand

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11.804 -0.077 -0.64%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8905010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	0.070	2.970	2.900
Shares	98.850	98.850	0.000
Preferred	0.590	0.590	0.000
Other	0.500	1.500	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	18.281
Price to Book	5.149	4.388
Price to Sales	2.316	1.973
Price to Cash Flow	16.361	16.422
Dividend Yield	1.444	1.339
5 Years Earnings Growth	10.590	12.727

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.153

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	100.23	566.590	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.35B	0.60	1.55	1.28
Krungsri Active Fixed Income	45.3B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.71B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.16B	1.68	2.08	1.30
Krungsri Dividend Stock	6.81B	-10.25	-10.27	-3.46

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