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Dr. Andrew Stotz, CFA

Dr. Andrew Stotz, CFA

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Thailand Equity Bottom-Up Thematic (Sector/Industry)

Top Sectors

Consumer Discretionary
18%
Industrials
17%
Consumer Staples
14%
Materials
10%
Information Technology
9%
Real Estate
8%
Energy
7%
Utilities
7%
Health Care
6%
Communication Services
4%

Top Verticals

Equity Bottom-Up
87%
Thematic (Sector/Industry)
13%

Top Entities

PTT E&P
32
Sheng Siong
24
Advanced Info Service
21
Airports of Thailand
19
Bumrungrad Hospital Pub Co
19
Mega Lifesciences
17
Sappe Pcl
15
Bangkok Chain Hospital
15
Bangchak Corporation
14
Thai Union Group
14

Top Countries

Thailand
16.5%
Indonesia
4.6%
Malaysia
4.5%
Singapore
3.8%
Vietnam
3.7%
Philippines
3.7%
South Korea
3%
Taiwan
2.6%
China
2.6%
Hong Kong
2.2%
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