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Krungsri World Tech Equity Hedged Fx Fund A (0P0001HP3U)

Thailand

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23.648 +0.110 +0.46%

16/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8613010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0001HP3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri World Tech Equity Hedged FX Fund A (0P0001HP3U) fund. Our Krungsri World Tech Equity Hedged FX 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	12.110	18.720	6.610
Stocks	87.830	87.830	0.000
Bonds	0.010	0.010	0.000
Other	0.060	4.430	4.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.420	25.494
Price to Book	8.914	4.746
Price to Sales	7.258	4.676
Price to Cash Flow	22.944	19.893
Dividend Yield	0.596	0.623
5 Years Earnings Growth	17.212	16.626

Sector Allocation

Name	Net %	Category Average
Technology	77.060	68.291
Communication Services	9.050	9.593
Consumer Cyclical	6.320	6.925
Industrials	4.950	3.368
Financial Services	2.620	15.114

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - World Technology Fund D2	LU0724618946	90.87	110.780	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.29B	1.99	1.33	1.30
Krungsri Active Fixed Income	25.59B	3.36	2.00	-
Krungsri Dividend Stock LTF	18.21B	0.82	-3.87	-2.37
Krungsri Dividend Stock	8.25B	0.13	-4.49	-2.51
Krungsri Government Bond RMF	7.81B	2.64	1.07	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri World Te.	23.648	+0.110	+0.46%