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Krungsri China A Shares Equity Fund A (0P0001CT8S)

Thailand

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7.535 -0.022 -0.29%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8454010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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	5.040	7.150	2.110
Shares	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.382	12.921
Price to Book	2.304	1.801
Price to Sales	2.810	1.721
Price to Cash Flow	15.028	10.441
Dividend Yield	3.198	2.717
5 Years Earnings Growth	5.870	7.999

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.340	8.102
Healthcare	23.470	5.199
Consumer Cyclical	14.910	25.006
Communication Services	13.560	14.920
Financial Services	13.460	19.365
Technology	2.530	14.056
Basic Materials	1.980	2.853
Real Estate	1.060	2.586
Industrials	0.690	6.914

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	97.12	251.070	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	57.27B	0.85	1.61	1.27
Krungsri Active Fixed Income	53.78B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.13B	-20.09	-11.29	-4.30
Krungsri Government Bond RMF	8.25B	2.66	2.45	1.39
Krungsri Dividend Stock	6.66B	-16.93	-10.50	-4.06

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