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Lh Innovation Fund A (0P0001LK86)

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3.784 -0.010    -0.18%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 663.23M
Type:  Fund
Market:  Thailand
Issuer:  Land and Houses Fund Management Co.,LTD
ISIN:  THA112010006 
Asset Class:  Equity
LH INNOVATION FUND A 3.784 -0.010 -0.18%

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 6.920 6.940 0.020
Stocks 94.760 94.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.562 21.179
Price to Book 3.598 3.611
Price to Sales 4.413 2.362
Price to Cash Flow 16.063 13.164
Dividend Yield 0.215 1.622
5 Years Earnings Growth 10.102 11.535

Sector Allocation

Name  Net % Category Average
Technology 39.950 27.186
Healthcare 25.490 15.731
Communication Services 13.390 9.505
Financial Services 11.150 14.477
Consumer Cyclical 8.670 10.861
Industrials 1.090 12.560
Energy 0.090 4.106
Real Estate 0.080 2.310
Consumer Defensive 0.080 6.333

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ARK Innovation US00214Q1040 74.42 56.33 +2.84%
  iShares PHLX Semiconductor US4642875235 9.85 215.75 -0.15%
ARK Genomic Revolution ETF - 5.93 - -
  Fidelity Funds - Global Technology Fund Y-Acc-USD LU1560650563 4.78 41.090 +0.49%
Invesco QQQ Trust - 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LH Government Bond RMF 600.41M 2.30 0.92 1.10
  LH Smart Long Term Equity 242.18M -2.04 0.92 -
  LH Flexible RMF 293.15M -0.77 -0.94 3.37
  LH JAPAN E 31.03M 12.75 5.32 -
  LH FLEXIBLE FUND 151.33M -0.95 -1.33 2.48
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