Breaking News
Get 60% Off 0
Black Friday Sale! Save huge on InvestingPro
Get up to 60% off
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.572 +0.030    +0.30%
26/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 29.77M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH4960010007 
Asset Class:  Equity
Krung Thai Opportunity Fund-D 11.572 +0.030 +0.30%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

  • 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 6.20 422.99 -1.17%
  Alphabet C US02079K1079 5.30 170.82 +0.12%
iShares MSCI South Korea ETF - 5.08 - -
  NVIDIA US67066G1040 4.78 135.34 -1.15%
  Occidental US6745991058 4.25 50.32 +0.94%
  Amazon.com US0231351067 4.20 205.74 -1.02%
  Apple US0378331005 4.13 234.93 -0.06%
  Taiwan Semiconductor US8740391003 4.08 181.19 -1.44%
  JPMorgan US46625H1005 3.67 249.79 -0.07%

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 24.06B 0.57 1.01 -
  Krung Thai Thanasup Plus 26.37B 1.65 1.22 1.26
  TH9894010007 8.4B 0.10 -20.36 -
  TH9369010003 14.14B 0.92 1.50 -
  Krung Thai 1Y3Y Fixed Income 4.46B 2.25 1.09 1.77
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

KT-OPP-D Comments

Write your thoughts about Krung Thai Opportunity Fund-d
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email