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Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)

Thailand

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5.987 -0.001 -0.01%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6433010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.94M

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KF-HCHINAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) fund. Our Krungsri Greater China Equity Hedged Dividend 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	2.560	3.430	0.870
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	12.872
Price to Book	2.466	1.810
Price to Sales	1.969	1.712
Price to Cash Flow	11.606	10.413
Dividend Yield	3.155	2.709
5 Years Earnings Growth	10.530	8.318

Sector Allocation

Name	Net %	Category Average
Technology	25.210	13.725
Consumer Cyclical	24.420	24.575
Industrials	14.440	7.017
Communication Services	14.330	14.955
Financial Services	9.010	19.719
Consumer Defensive	6.980	8.307
Healthcare	5.610	4.969

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	First State Greater China Growth Fund Class I (Acc	IE0031814852	97.26	126.643	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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