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

Thailand

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9.125 -0.038 -0.42%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8986010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.3M

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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	17.097
Price to Book	3.119	2.729
Price to Sales	2.348	2.161
Price to Cash Flow	13.566	11.202
Dividend Yield	1.572	2.282
5 Years Earnings Growth	14.246	10.472

Sector Allocation

Name	Net %	Category Average
Technology	36.550	24.976
Financial Services	9.830	19.857
Basic Materials	8.820	3.031
Consumer Cyclical	8.560	11.711
Industrials	7.780	7.888
Healthcare	7.540	10.227
Communication Services	7.200	9.615
Consumer Defensive	6.470	4.465
Energy	2.700	3.131
Utilities	2.550	3.171
Real Estate	2.000	3.112

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	131.71	-0.12%
iShares MSCI USA Momentum Factor ETF	-	15.16	-	-
Technology Select Sector SPDR	US81369Y8030	10.01	266.44	+0.20%
Invesco QQQ Trust	US46090E1038	9.94	575.62	+0.19%
SPDR S&P Metals & Mining	US78464A7550	7.58	78.47	-1.03%
iShares Short Treasury Bond	US4642886794	7.25	110.21	0.00%
iShares MSCI Taiwan Capped	US46434G7723	5.97	60.47	+0.29%
Amplify Alternative Harvest ETF	-	4.14	-	-
Amazon.com	US0231351067	2.32	221.89	-0.36%
Alphabet C	US02079K1079	2.19	201.40	-0.34%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	38.89B	0.34	1.54	-
Krung Thai Thanasup Plus	29.57B	1.07	1.72	1.22
TH9894010007	7.88B	-4.48	-16.75	-
TH9369010003	18.88B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.05B	2.90	2.74	1.85

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