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Ktam China A Shares Equity Fund A (0P0001KIA4)

Thailand

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7.378 -0.001 -0.01%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9894010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64B

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0P0001KIA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM China A Shares Equity Fund A (0P0001KIA4) fund. Our KTAM 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	4.280	6.360	2.080
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.975	13.407
Price to Book	2.171	1.812
Price to Sales	2.024	1.766
Price to Cash Flow	11.875	10.550
Dividend Yield	2.393	3.041
5 Years Earnings Growth	9.909	7.894

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	7.558
Technology	17.380	14.904
Financial Services	16.540	19.654
Consumer Cyclical	14.080	24.175
Basic Materials	12.090	2.848
Healthcare	8.960	5.515
Consumer Defensive	6.650	7.557
Utilities	2.190	1.765
Real Estate	1.680	2.537
Energy	1.080	3.478
Communication Services	0.220	14.784

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF China A Y Acc USD	LU2747266877	51.91	-	-
Allianz China A Shares PT USD	LU1997246811	42.17	-	-
Franklin Sealand CHN A-Shrs P1 Acc USD	LU2585238657	4.68	-	-

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	45.97B	0.34	1.54	-
Krung Thai Thanasup Plus	30.6B	1.21	1.74	1.22
TH9369010003	19.1B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	5.1B	3.51	2.80	1.90
Krung Thai Short Term	18.02B	1.82	2.14	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM China A Shar.	7.378	-0.001	-0.01%