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Krung Thai Strategic Active Global Allocation Fund A (0P0001H4P7)

Thailand

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8.956 +0.060 +0.68%

26/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8986010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.09M

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0P0001H4P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Strategic Active Global Allocation Fund (0P0001H4P7) fund. Our Krung Thai Strategic Active Global Allocation 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	7.470	9.570	2.100
Shares	84.820	84.820	0.000
Bonds	3.240	3.240	0.000
Other	4.460	4.590	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.835	17.497
Price to Book	3.119	2.855
Price to Sales	2.348	2.258
Price to Cash Flow	13.566	11.535
Dividend Yield	1.572	2.239
5 Years Earnings Growth	14.246	10.555

Sector Allocation

Name	Net %	Category Average
Technology	36.550	25.638
Financial Services	9.830	19.607
Basic Materials	8.820	2.942
Consumer Cyclical	8.560	11.976
Industrials	7.780	7.680
Healthcare	7.540	9.839
Communication Services	7.200	9.885
Consumer Defensive	6.470	4.423
Energy	2.700	3.041
Utilities	2.550	3.113
Real Estate	2.000	2.993

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	27.12	128.04	+0.45%
iShares MSCI USA Momentum Factor ETF	-	15.16	-	-
Technology Select Sector SPDR	US81369Y8030	10.01	250.77	-0.12%
Invesco QQQ Trust	US46090E1038	9.94	548.09	+0.34%
SPDR S&P Metals & Mining	US78464A7550	7.58	66.38	-1.37%
iShares Short Treasury Bond	US4642886794	7.25	110.42	+0.04%
iShares MSCI Taiwan Capped	US46434G7723	5.97	57.85	0.00%
Amplify Alternative Harvest ETF	-	4.14	-	-
Amazon.com	US0231351067	2.32	223.30	+2.85%
Alphabet C	US02079K1079	2.19	178.27	+2.20%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	34.27B	0.34	1.54	-
Krung Thai Thanasup Plus	28.75B	0.48	1.52	1.23
TH9894010007	7.49B	5.91	-21.02	-
TH9369010003	17.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.82B	1.24	1.92	1.78

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