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W.I.S.E. KTAM CSI 300 China Tracker (CHINA)

Thailand

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W.I.S.E. KTAM CSI 300 China Tracker historical data, for real-time data please try another search

6.892 -0.076 -1.09%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THWE00070007

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.4M

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CHINA Holdings

Comprehensive information about top holdings and Key Holding Information for the W.I.S.E. KTAM CSI 300 China Tracker (CHINA) fund. Our W.I.S.E. KTAM CSI 300 China Tracker 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	0.450	0.450	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	13.407
Price to Book	1.487	1.812
Price to Sales	1.269	1.766
Price to Cash Flow	7.748	10.550
Dividend Yield	3.816	3.041
5 Years Earnings Growth	7.829	7.894

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	19.654
Technology	17.590	14.904
Industrials	16.170	7.558
Consumer Defensive	10.540	7.557
Consumer Cyclical	8.240	24.175
Basic Materials	7.140	2.848
Healthcare	6.060	5.515
Utilities	3.830	1.765
Energy	3.040	3.478
Communication Services	2.150	14.784
Real Estate	1.030	2.537

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	WISE CSI300 China	HK2827039002	99.56	44.06	-1.39%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	44.64B	0.34	1.54	-
Krung Thai Thanasup Plus	30.86B	1.21	1.74	1.22
TH9894010007	9.63B	-4.48	-16.75	-
TH9369010003	19.14B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.66B	3.51	2.80	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
W.I.S.E. KTAM CSI.	6.892	-0.076	-1.09%
Nikko High Yield .	21,146.000	-65.000	-0.31%
SBI Bluechip Fund.	54.036	-0.082	-0.15%
Fidelity Small Ca.	19.98	-0.34	-1.67%
PEP	124.520	-0.220	-0.18%
Sygnia Itrix Sola.	3,076	-6	-0.19%
ULTI/USD	0.000808	-0.000032	-3.81%
M&G Emerging Mark.	13.54	0.00	0.00%