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Krungsri China Megatrends Fund-a (0P0001MR39)

Thailand

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5.237 -0.008 -0.15%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA339010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0001MR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri China Megatrends Fund-A (0P0001MR39) fund. Our Krungsri China Megatrends 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	5.930	6.570	0.640
Shares	94.040	94.040	0.000
Other	0.020	0.210	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.716	12.872
Price to Book	1.962	1.810
Price to Sales	1.374	1.712
Price to Cash Flow	8.506	10.413
Dividend Yield	2.009	2.709
5 Years Earnings Growth	6.231	8.318

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.200	24.575
Communication Services	17.760	14.955
Technology	10.090	13.725
Financial Services	9.420	19.719
Consumer Defensive	2.210	8.307
Healthcare	1.520	4.969
Energy	1.310	4.239
Real Estate	1.060	2.594
Industrials	0.800	7.017
Basic Materials	0.520	2.809
Utilities	0.110	2.088

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Global X China Consumer	US37950E4089	34.42	21.11	-0.14%
iShares China Large-Cap	US4642871846	27.60	36.76	-0.14%
KraneShares CSI China Internet ETF	-	17.72	-	-
Invesco China Technology	US46138E8003	13.95	44.25	+0.43%
Global X China Consumer Brand USD	HK0000562626	0.49	5.85	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.62B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.79B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.29B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.24B	1.88	2.14	1.31
Krungsri Dividend Stock	6.42B	-13.13	-10.93	-3.68

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