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Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)

Thailand

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5.617 -0.040 -0.65%

26/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6433010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.15M

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KF-HCHINAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) fund. Our Krungsri Greater China Equity Hedged Dividend Fund 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	6.340	6.620	0.280
Stocks	93.700	93.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	11.405
Price to Book	1.717	1.513
Price to Sales	1.308	1.290
Price to Cash Flow	8.523	7.384
Dividend Yield	3.382	3.009
5 Years Earnings Growth	10.644	12.202

Sector Allocation

Name	Net %	Category Average
Technology	22.380	11.650
Consumer Cyclical	19.770	23.448
Industrials	15.300	7.810
Healthcare	11.170	6.627
Financial Services	10.670	18.268
Communication Services	9.540	14.399
Consumer Defensive	6.560	9.246
Real Estate	2.840	2.785
Utilities	1.770	1.750

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	First State Greater China Growth Fund Class I (Acc	IE0031814852	93.97	117.694	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.53B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.11B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.28B	0.87	1.64	-
Krungsri Dividend Stock	8.59B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.71B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Greater .	5.617	-0.040	-0.65%