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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.630 +0.010 +0.15%

13/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH8499010008

Asset Class: Other

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0P0001D6YN Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Vietnam Equity Fund A (0P0001D6YN) fund. Our Krungsri Vietnam 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	9.780	17.150	7.370
Stocks	87.630	87.630	0.000
Bonds	0.010	0.010	0.000
Other	2.580	8.260	5.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.670	-
Price to Book	1.649	-
Price to Sales	1.636	-
Price to Cash Flow	11.857	-
Dividend Yield	1.467	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Financial Services	36.270	-
Real Estate	14.880	-
Industrials	11.300	-
Basic Materials	11.210	-
Consumer Cyclical	9.850	-
Technology	7.330	-
Consumer Defensive	4.880	-
Energy	3.720	-
Utilities	0.580	-

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	41.04	31.460	-1.44%
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	31.56	19.720	+0.05%
Lumen Vietnam Fund USD I	LI0408681091	18.52	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sala @ Sathorn Property		1.85B	0.20	3.55	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Vietnam .	8.630	+0.010	+0.15%