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Krungsri China Megatrends Fund-a (0P0001MR39)

Thailand

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5.259 -0.093 -1.74%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA339010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	1.320	4.050	2.730
Shares	98.030	98.030	0.000
Other	0.650	0.780	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.257	12.290
Price to Book	1.857	1.734
Price to Sales	1.177	1.572
Price to Cash Flow	8.591	9.907
Dividend Yield	2.241	2.830
5 Years Earnings Growth	9.023	9.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	60.330	24.699
Communication Services	14.680	15.032
Technology	9.600	13.540
Financial Services	8.320	19.415
Consumer Defensive	2.400	8.104
Energy	1.330	4.341
Healthcare	0.950	5.236
Industrials	0.940	7.249
Real Estate	0.930	2.826
Basic Materials	0.400	2.731
Utilities	0.120	2.127

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Global X China Consumer	US37950E4089	46.25	22.20	+0.14%
iShares China Large-Cap	US4642871846	24.76	35.65	-0.28%
Invesco China Technology ETF	-	15.12	-	-
KraneShares CSI China Internet ETF	-	12.32	-	-
KraneShares MSCI All China Hlth Care ETF	-	0.00	-	-
KraneShares MSCI China Clean Tech ETF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.19B	0.60	1.55	1.28
Krungsri Active Fixed Income	43.94B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.69B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.08B	1.68	2.08	1.30
Krungsri Dividend Stock	7.05B	-10.25	-10.27	-3.46

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