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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.178 -0.010 -0.12%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8499010008

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85B

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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	6.990	13.760	6.770
Shares	93.290	93.290	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.802	-
Price to Book	1.713	-
Price to Sales	1.555	-
Price to Cash Flow	13.969	-
Dividend Yield	1.489	-
5 Years Earnings Growth	4.174	-

Sector Allocation

Name	Net %	Category Average
Financial Services	37.160	-
Consumer Cyclical	17.840	-
Real Estate	10.840	-
Industrials	10.150	-
Technology	9.130	-
Basic Materials	7.790	-
Energy	3.390	-
Consumer Defensive	3.180	-
Utilities	0.450	-
Healthcare	0.090	-

Region Allocation

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	63.66	31.060	+0.94%
Lumen Vietnam Fund USD I	LI0408681091	18.03	-	-
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	9.85	20.280	+0.20%
LionGlobal Vietnam US$ Class I	SGXZ63080741	5.26	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Vietnam .	8.178	-0.010	-0.12%
JPMorgan Investme.	131.900	-0.530	-0.40%
SICOOB INSTITUCIO.	2.767	+0.002	+0.06%