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Krungsri Us Equity Fund-a (KF-US)

Thailand

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14.284 -0.017 -0.12%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1871010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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KF-US Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri US Equity Fund (KF-US) fund. Our Krungsri US Equity 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	4.650	5.200	0.550
Stocks	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.301	22.723
Price to Book	4.199	4.805
Price to Sales	2.198	3.278
Price to Cash Flow	11.645	16.201
Dividend Yield	2.056	1.209
5 Years Earnings Growth	9.574	12.421

Sector Allocation

Name	Net %	Category Average
Healthcare	24.810	11.987
Communication Services	19.640	9.440
Technology	15.320	33.302
Utilities	11.650	3.147
Financial Services	11.080	13.769
Consumer Defensive	7.970	5.792
Energy	5.190	3.176
Consumer Cyclical	2.770	11.258
Industrials	1.560	7.406

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	GQG Partners US Equity I USD Acc	IE00BN4GYG85	97.93	-	-
	Baillie Gifford Worldwide US Equity Growth Fund Cl	IE00B8HW2209	0.00	27.807	-5.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55B	0.30	1.46	1.29
Krungsri Active Fixed Income	37.6B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8.02B	0.55	1.34	1.31
Krungsri Dividend Stock	6.97B	-7.66	-9.56	-3.23

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