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Krungsri China A Shares Equity Fund A (0P0001CT8S)

Thailand

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7.436 -0.029 -0.39%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8454010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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	22.220	22.430	0.210
Shares	77.890	77.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.748	12.420
Price to Book	2.296	1.757
Price to Sales	2.935	1.580
Price to Cash Flow	15.545	9.980
Dividend Yield	3.189	2.751
5 Years Earnings Growth	7.410	9.936

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.070	7.868
Healthcare	24.730	5.620
Financial Services	15.810	19.768
Communication Services	15.050	15.345
Consumer Cyclical	14.860	25.250
Basic Materials	1.950	2.837
Real Estate	1.050	2.640
Industrials	0.490	7.349

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS (Lux) Investment SICAV - China A Opportunity (	LU0971614614	91.54	245.690	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.17B	0.30	1.46	1.29
Krungsri Active Fixed Income	36.17B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.5B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.95B	0.55	1.34	1.31
Krungsri Dividend Stock	7.23B	-7.66	-9.56	-3.23

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