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Krungsri China A Shares Equity Fund A (0P0001CT8S)

Thailand

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7.322 +0.045 +0.62%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8454010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P0001CT8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri China A Shares Equity Fund A (0P0001CT8S) fund. Our Krungsri China A Shares Equity Fund A 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	8.630	12.880	4.250
Shares	91.550	91.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.044	12.290
Price to Book	2.234	1.734
Price to Sales	2.693	1.572
Price to Cash Flow	12.459	9.907
Dividend Yield	3.857	2.830
5 Years Earnings Growth	6.679	9.264

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.900	8.104
Healthcare	23.390	5.236
Consumer Cyclical	16.030	24.699
Financial Services	15.080	19.415
Communication Services	13.050	15.032
Basic Materials	1.890	2.731
Real Estate	1.220	2.826
Industrials	0.440	7.249

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	UBS (Lux) Investment SICAV - China A Opportunity (	LU0971614614	102.70	241.780	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.49B	0.46	1.51	1.28
Krungsri Active Fixed Income	41.36B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.86B	-14.30	-11.56	-3.64
Krungsri Government Bond RMF	8.03B	1.27	1.69	1.32
Krungsri Dividend Stock	6.99B	-11.49	-11.03	-3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri China A .	7.322	+0.045	+0.62%
	Russell Investmen.	48,595.350	+799.480	+1.67%