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Krungsri China A Shares Equity Fund A (0P0001CT8S)

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7.342 -0.004    -0.06%
02/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.82B
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH8454010001 
Asset Class:  Equity
Krungsri China A Shares Equity Fund A 7.342 -0.004 -0.06%

0P0001CT8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krungsri China A Shares Equity Fund A (0P0001CT8S) fund. Our Krungsri 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 9.310 9.650 0.340
Stocks 90.790 90.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.040 11.328
Price to Book 1.725 1.548
Price to Sales 2.184 1.297
Price to Cash Flow 9.835 7.004
Dividend Yield 3.243 2.861
5 Years Earnings Growth 10.676 11.505

Sector Allocation

Name  Net % Category Average
Consumer Defensive 28.930 10.561
Healthcare 24.370 7.051
Financial Services 20.850 17.182
Consumer Cyclical 13.980 23.169
Communication Services 7.610 13.671
Basic Materials 2.610 3.665
Real Estate 0.800 2.855
Technology 0.540 12.883
Industrials 0.300 7.860

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name ISIN Weight % Last Change %
  UBS (Lux) Investment SICAV - China A Opportunity ( LU0971614614 95.45 231.290 +0.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 55.28B 0.53 0.93 1.31
  Krungsri Dividend Stock LTF 20.19B -0.30 -5.52 -1.39
  Krungsri Active Fixed Income 18.45B 0.87 1.64 -
  Krungsri Dividend Stock 9.57B 1.44 -5.33 -1.33
  Krungsri Dividend Stock RMF 7.84B -0.30 -5.49 -1.38
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