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

Thailand

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6.248 +0.030 +0.54%

30/04 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 977.58M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6433010001

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	6.340	6.620	0.280
Shares	93.700	93.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	11.328
Price to Book	1.717	1.548
Price to Sales	1.308	1.297
Price to Cash Flow	8.523	7.004
Dividend Yield	3.382	2.861
5 Years Earnings Growth	10.644	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.380	12.883
Consumer Cyclical	19.770	23.169
Industrials	15.300	7.860
Healthcare	11.170	7.051
Financial Services	10.670	17.182
Communication Services	9.540	13.671
Consumer Defensive	6.560	10.561
Real Estate	2.840	2.855
Utilities	1.770	1.592

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	115.523	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.99B	0.53	0.93	1.31
Krungsri Dividend Stock LTF	20.1B	-0.30	-5.52	-1.39
Krungsri Active Fixed Income	18.18B	0.87	1.64	-
Krungsri Dividend Stock	9.55B	1.44	-5.33	-1.33
Krungsri Dividend Stock RMF	7.81B	-0.30	-5.49	-1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Greater .	6.248	+0.030	+0.54%