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

Thailand

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5.648 -0.004 -0.07%

03/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 889.42M

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

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Name	Net %	Long %	Short %
Cash	8.450	8.450	0.000
Stocks	92.000	92.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.135	12.517
Price to Book	2.246	1.759
Price to Sales	1.808	1.595
Price to Cash Flow	11.144	9.962
Dividend Yield	2.985	2.712
5 Years Earnings Growth	12.406	10.920

Sector Allocation

Name	Net %	Category Average
Technology	29.930	11.936
Consumer Cyclical	19.670	24.342
Industrials	14.530	7.635
Communication Services	12.350	15.782
Financial Services	8.270	19.505
Consumer Defensive	6.500	7.928
Healthcare	6.140	5.581
Utilities	1.710	2.397
Real Estate	0.900	2.749

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	First State Greater China Growth Fund Class I (Acc	IE0031814852	92.76	118.019	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.48B	1.99	1.33	1.30
Krungsri Active Fixed Income	26.89B	3.36	2.00	-
Krungsri Dividend Stock LTF	17.69B	0.82	-3.87	-2.37
Krungsri Dividend Stock	8.26B	0.13	-4.49	-2.51
Krungsri Government Bond RMF	7.96B	2.64	1.07	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Greater .	5.648	-0.004	-0.07%