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Lh Innovation Fund A (0P0001LK86)

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4.789 +0.063    +1.34%
17/07 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Land and Houses Fund Management Co.,LTD
ISIN:  THA112010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 707.33M
LH INNOVATION FUND A 4.789 +0.063 +1.34%

0P0001LK86 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LH INNOVATION FUND A (0P0001LK86) fund. Our LH INNOVATION 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 6.140 6.300 0.160
Shares 87.930 87.930 0.000
Other 5.940 6.190 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.790 19.985
Price to Book 3.922 3.396
Price to Sales 4.818 2.429
Price to Cash Flow 17.467 12.906
Dividend Yield 0.078 1.704
5 Years Earnings Growth 12.749 10.851

Sector Allocation

Name  Net % Category Average
Technology 26.640 25.619
Communication Services 21.530 9.502
Healthcare 20.210 14.538
Consumer Cyclical 15.870 10.940
Financial Services 12.730 15.706
Industrials 3.000 12.069
Real Estate 0.020 2.067
Energy 0.010 4.238

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name ISIN Weight % Last Change %
ARK Innovation ETF - 73.24 - -
ARK Next Generation Internet ETF - 9.79 - -
ARK Fintech Innovation ETF - 5.95 - -
  Fidelity Funds - Global Technology Fund Y-Acc-USD LU1560650563 0.58 47.360 +0.53%

Top Equity Funds by Land and Houses Fund Management Co.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  LH Government Bond RMF 697.83M 2.02 2.54 1.21
  LH Smart Long Term Equity 108.27M -10.95 -8.31 -
  LH Flexible RMF 241.35M -10.54 -8.06 1.49
  LH JAPAN E 25.28M -2.45 6.98 -
  LH FLEXIBLE FUND 119.09M -10.69 -8.37 0.62
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