Amphenol Corp
Foreign stocks · NYSE · Technology · Connectors and electronic cables
Makes connectors, sensors and electronic cables used in cars, telecoms and military equipment. Revenue is spread across many industries
Investors in Thailand can buy APH through 6 mutual funds open to retail investors. Most of them (6 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds APH.
| Fund | APH weight | How it invests | 1-year return |
|---|---|---|---|
 X-VOLTXSpring Electrification Equity Fund | 6.57% | Via VOLT | N/A |
 DAOL-VOLTDAOL ELECTRIFICATION FUND | 6.40% | Via VOLT | N/A |
 M-EDGEMFC Sustained Competitive Edge Fund | 4.43% | Via BGF Global Long-Horizon Equity Fund | −6.86% |
 A-HUMANOIDAtrackers Global Humanoid Fund | 2.28% | Via KOID | N/A |
 K-GSF(USD)K Global Short Term Fixed Income USD Fund | 1.27% | Via JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | N/A |
| K-GSF(UH)K Global Short Term Fixed Income Unhedged Fund | 1.27% | Via JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | +7.66% |
Yearly average over the last 4 years · Latest annual sales 23.1B USD
For every 100 dollars of sales, about 18 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 10.8% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 10.9B USD | 12.6B USD | 12.6B USD | 15.2B USD | 23.1B USD |
| Gross profit | 3.4B USD | 4.0B USD | 4.1B USD | 5.1B USD | 8.5B USD |
| Operating profit | 2.1B USD | 2.6B USD | 2.6B USD | 3.2B USD | 5.9B USD |
| Net profit | 1.6B USD | 1.9B USD | 1.9B USD | 2.4B USD | 4.3B USD |
| EPS (diluted) | 1.27 | 1.53 | 1.55 | 1.92 | 3.34 |
| Gross margin | 31.3% | 31.9% | 32.5% | 33.8% | 36.9% |
| Operating margin | 19.4% | 20.5% | 20.4% | 20.7% | 25.4% |
| Net margin | 14.6% | 15.1% | 15.4% | 15.9% | 18.5% |
| Operating cash flow | 1.5B USD | 2.2B USD | 2.5B USD | 2.8B USD | 5.4B USD |
| Free cash flow | 1.2B USD | 1.8B USD | 2.2B USD | 2.1B USD | 4.4B USD |
| Total assets | 14.7B USD | 15.3B USD | 16.5B USD | 21.4B USD | 36.2B USD |
| Total liabilities | 8.3B USD | 8.2B USD | 8.1B USD | 11.6B USD | 22.7B USD |
| Shareholders' equity | 6.4B USD | 7.1B USD | 8.4B USD | 9.9B USD | 13.5B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 78.60 | 80.10 | Above |
| 20 days | 80.65 | 80.54 | Below |
| 50 days | 81.56 | 80.97 | Below |
| 100 days | 81.05 | 79.58 | Below |
| 200 days | 75.49 | 75.34 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 46.68 | Down |
| MACD(12,26) | −0.65 | Down |
| ADX(14) | 21.99 | Neutral |
| ATR(14) % of price | 2.66 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
KASSET2XSpringAM1DAOLINV1MFC1ASSETFUND1| Fund | APH weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| X-VOLT | 6.57% | VOLT | N/A | 1.43% |
| DAOL-VOLT | 6.40% | VOLT | N/A | 1.96% |
| M-EDGE | 4.43% | BGF Global Long-Horizon Equity Fund | −6.86% | 1.96% |
| A-HUMANOID | 2.28% | KOID | N/A | 1.90% |
| K-GSF(USD) | 1.27% | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | N/A | 0.38% |
| K-GSF(UH) | 1.27% | JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | +7.66% | 0.42% |
| Master fund | Thai funds using this route | Master fund's APH weight |
|---|---|---|
| Tema Electrification ETF | 2 | 6.57% |
| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund, Class JPM C (acc.) | 2 | 1.27% |
| BGF Global Long-Horizon Equity Fund | 1 | 4.43% |
| KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1 | 2.28% |
