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Krungsri China Megatrends Fund-a (0P0001MR39)

Thailand

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4.973 +0.130 +2.68%

30/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: THA339010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	8.780	8.920	0.140
Stocks	91.780	91.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	12.517
Price to Book	2.385	1.759
Price to Sales	1.220	1.595
Price to Cash Flow	8.868	9.962
Dividend Yield	1.673	2.712
5 Years Earnings Growth	13.242	10.920

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.510	24.342
Technology	12.650	11.936
Communication Services	7.640	15.782
Healthcare	7.000	5.581
Industrials	3.130	7.635
Utilities	2.560	2.397
Consumer Defensive	2.290	7.928
Real Estate	0.140	2.749
Basic Materials	0.080	2.927

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global X China Consumer	US37950E4089	54.13	19.78	-2.66%
Invesco China Technology	US46138E8003	21.10	40.88	-2.27%
Kraneshares MSCI China Environment	US5007678502	10.33	22.67	-1.86%
KraneShares MSCI All China Hlth Care ETF	-	6.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	52.15B	2.17	1.38	1.30
Krungsri Active Fixed Income	28.6B	3.63	2.08	-
Krungsri Dividend Stock LTF	15.56B	-1.46	-6.12	-2.24
Krungsri Dividend Stock	7.77B	-1.77	-6.60	-2.33
Krungsri Government Bond RMF	7.84B	2.81	1.13	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri China Me.	4.973	+0.130	+2.68%