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Krungsri China A Shares Equity Fund A (0P0001CT8S)

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7.120 -0.200    -2.68%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 6.25B
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH8454010001 
Asset Class:  Equity
Krungsri China A Shares Equity Fund A 7.120 -0.200 -2.68%

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
Shares 90.790 90.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.040 11.405
Price to Book 1.725 1.513
Price to Sales 2.184 1.290
Price to Cash Flow 9.835 7.384
Dividend Yield 3.243 3.009
5 Years Earnings Growth 10.676 12.202

Sector Allocation

Name  Net % Category Average
Consumer Defensive 28.930 9.246
Healthcare 24.370 6.627
Financial Services 20.850 18.268
Consumer Cyclical 13.980 23.448
Communication Services 7.610 14.399
Basic Materials 2.610 3.877
Real Estate 0.800 2.785
Technology 0.540 11.650
Industrials 0.300 7.810

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 95.45 230.820 -0.46%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Krungsri Star Plus 51.4B 1.83 1.29 1.30
  Krungsri Dividend Stock LTF 19.26B 4.45 -4.10 -2.06
  Krungsri Active Fixed Income 23.13B 0.87 1.64 -
  Krungsri Dividend Stock 8.68B 5.15 -4.27 -2.07
  Krungsri Dividend Stock RMF 7.77B 4.34 -4.11 -2.06
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