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Krungsri Asian Equity Hedged Fx Fund (0P0001D03Q)

Thailand

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8.804 -0.010 -0.08%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 571.78M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8479010002

Asset Class: Equity

General
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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	5.660	6.570	0.910
Shares	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.003	15.849
Price to Book	1.769	2.225
Price to Sales	1.332	1.898
Price to Cash Flow	7.991	10.424
Dividend Yield	3.549	2.774
5 Years Earnings Growth	15.203	17.416

Sector Allocation

Name	Net %	Category Average
Technology	24.680	27.816
Financial Services	19.780	18.314
Consumer Cyclical	18.360	13.806
Energy	10.290	5.489
Basic Materials	8.800	6.222
Industrials	7.010	7.259
Real Estate	6.110	3.262
Communication Services	4.010	8.078
Healthcare	0.510	5.190
Consumer Defensive	0.450	5.043

Region Allocation

Equities

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	96.62	12.390	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.07B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	18.98B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.35B	0.87	1.64	-
Krungsri Dividend Stock	8.54B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.66B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Asian Eq.	8.804	-0.010	-0.08%