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Krungsri Asian Equity Hedged Fx Fund (0P0001D03Q)

Thailand

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8.594 +0.028 +0.32%

02/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 551.94M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8479010002

Asset Class: Equity

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0P0001D03Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Asian Equity Hedged FX Fund (0P0001D03Q) fund. Our Krungsri Asian Equity Hedged FX 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	4.040	5.350	1.310
Stocks	95.450	95.450	0.000
Bonds	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.064	14.510
Price to Book	2.045	2.159
Price to Sales	1.769	1.945
Price to Cash Flow	6.334	8.174
Dividend Yield	2.277	2.341
5 Years Earnings Growth	17.718	15.017

Sector Allocation

Name	Net %	Category Average
Technology	31.490	25.216
Financial Services	18.630	20.172
Consumer Cyclical	18.370	15.765
Communication Services	8.370	9.176
Energy	6.930	3.766
Real Estate	6.820	3.422
Basic Materials	5.790	6.164
Industrials	2.680	7.873
Healthcare	0.510	4.425
Consumer Defensive	0.410	3.091

Region Allocation

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Baillie Gifford Pacific B Acc	GB0006063233	96.72	11.810	-3.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.97B	0.30	1.46	1.29
Krungsri Active Fixed Income	29.91B	0.62	2.27	-
Krungsri Dividend Stock LTF	14.1B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.89B	0.55	1.34	1.31
Krungsri Dividend Stock	7.45B	-7.66	-9.56	-3.23

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