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Krung Thai Opportunity Fund-d (KT-OPP-D)

Thailand

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11.498 +0.020 +0.17%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH4960010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.57M

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KT-OPP-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Krung Thai Opportunity Fund-D (KT-OPP-D) fund. Our Krung Thai Opportunity Fund-D 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	3.700	3.810	0.110
Stocks	84.810	84.810	0.000
Other	11.500	12.470	0.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	17.371
Price to Book	3.191	2.668
Price to Sales	2.319	2.081
Price to Cash Flow	12.324	11.460
Dividend Yield	1.331	2.399
5 Years Earnings Growth	15.627	11.909

Sector Allocation

Name	Net %	Category Average
Technology	36.930	27.410
Consumer Cyclical	13.060	11.833
Financial Services	12.830	17.199
Communication Services	11.870	7.860
Energy	8.860	4.141
Healthcare	8.120	10.813
Basic Materials	3.070	3.472
Industrials	2.900	7.561
Consumer Defensive	1.370	4.888
Utilities	0.580	3.175
Real Estate	0.400	2.851

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	7.26	-	-
Microsoft	US5949181045	6.20	417.00	+1.00%
Alphabet C	US02079K1079	5.30	166.57	-1.58%
iShares MSCI South Korea ETF	-	5.08	-	-
NVIDIA	US67066G1040	4.78	141.95	-3.22%
Occidental	US6745991058	4.25	51.93	+0.76%
Amazon.com	US0231351067	4.20	197.12	-0.64%
Apple	US0378331005	4.13	229.87	+0.59%
Taiwan Semiconductor	US8740391003	4.08	190.08	-0.61%
JPMorgan	US46625H1005	3.67	248.55	+1.55%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	23.96B	0.57	1.01	-
Krung Thai Thanasup Plus	26.29B	1.65	1.22	1.26
TH9894010007	8.79B	0.10	-20.36	-
TH9369010003	14.14B	0.92	1.50	-
Krung Thai 1Y3Y Fixed Income	4.44B	2.25	1.09	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Opport.	11.498	+0.020	+0.17%