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Krungsri China H Shares Equity Index Fund (KF-CHINA)

Thailand

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7.537 +0.006 +0.08%

17/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1122010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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KF-CHINA Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri China Equity Fund (KF-CHINA) fund. Our Krungsri China Equity 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	8.250	8.690	0.440
Shares	95.640	95.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.898	12.921
Price to Book	1.350	1.801
Price to Sales	1.376	1.721
Price to Cash Flow	9.091	10.441
Dividend Yield	3.281	2.717
5 Years Earnings Growth	4.315	7.999

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.890	25.006
Financial Services	27.160	19.365
Communication Services	17.200	14.920
Technology	11.270	14.056
Energy	7.350	3.922
Consumer Defensive	1.740	8.102
Real Estate	1.450	2.586
Industrials	1.270	6.914
Healthcare	1.200	5.199
Basic Materials	0.980	2.853
Utilities	0.490	1.890

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Hang Seng H-Share	HK2828013055	96.96	91.34	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.13B	0.85	1.61	1.27
Krungsri Active Fixed Income	53.78B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.35B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.25B	2.66	2.45	1.39
Krungsri Dividend Stock	6.79B	-16.93	-10.50	-4.06

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