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Krungsri China A Shares Equity Fund A (0P0001CT8S)

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7.308 -0.020    -0.30%
19/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH8454010001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.16B
Krungsri China A Shares Equity Fund A 7.308 -0.020 -0.30%

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 22.220 22.430 0.210
Stocks 77.890 77.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.748 12.484
Price to Book 2.296 1.750
Price to Sales 2.935 1.588
Price to Cash Flow 15.545 9.918
Dividend Yield 3.189 2.747
5 Years Earnings Growth 7.410 11.034

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.070 7.949
Healthcare 24.730 5.586
Financial Services 15.810 19.484
Communication Services 15.050 15.839
Consumer Cyclical 14.860 24.247
Basic Materials 1.950 2.940
Real Estate 1.050 2.767
Industrials 0.490 7.616

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS (Lux) Investment SICAV - China A Opportunity ( LU0971614614 91.54 238.810 +0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 51.6B 1.99 1.33 1.30
  Krungsri Active Fixed Income 25.83B 3.36 2.00 -
  Krungsri Dividend Stock LTF 17.72B 0.82 -3.87 -2.37
  Krungsri Dividend Stock 8.09B 0.13 -4.49 -2.51
  Krungsri Government Bond RMF 7.82B 2.64 1.07 1.29
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