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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.876 +0.057 +0.65%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8499010008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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0P0001D6YN Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Vietnam Equity Fund A (0P0001D6YN) fund. Our Krungsri Vietnam 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	5.290	11.440	6.150
Shares	80.230	80.230	0.000
Other	14.490	14.920	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.819	-
Price to Book	1.680	-
Price to Sales	1.378	-
Price to Cash Flow	12.344	-
Dividend Yield	1.687	-
5 Years Earnings Growth	3.193	-

Sector Allocation

Name	Net %	Category Average
Financial Services	40.590	-
Consumer Cyclical	19.970	-
Industrials	10.160	-
Real Estate	9.300	-
Technology	8.830	-
Basic Materials	5.360	-
Energy	2.860	-
Consumer Defensive	2.360	-
Utilities	0.560	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	64.51	33.900	-0.70%
Lumen Vietnam Fund USD I	LI0408681091	18.77	-	-
LionGlobal Vietnam US$ Class I	SGXZ63080741	13.45	-	-
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	0.00	22.730	-0.70%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sala @ Sathorn Property			-0.35	0.93	4.88

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