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Krungsri Vietnam Equity Fund A (0P0001D6YN)

Thailand

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8.668 +0.010 +0.16%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.07B

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	15.320	20.460	5.140
Stocks	85.210	85.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.154	-
Price to Book	1.723	-
Price to Sales	1.556	-
Price to Cash Flow	12.597	-
Dividend Yield	1.831	-
5 Years Earnings Growth	13.439	-

Sector Allocation

Name	Net %	Category Average
Financial Services	33.480	-
Consumer Cyclical	15.910	-
Real Estate	13.230	-
Basic Materials	10.740	-
Industrials	9.630	-
Technology	8.340	-
Energy	4.260	-
Consumer Defensive	3.930	-
Utilities	0.470	-

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	54.06	32.530	+0.40%
JPMorgan Vietnam Opportunities (acc) - USD	HK0000055811	17.20	19.620	+0.15%
Lumen Vietnam Fund USD I	LI0408681091	17.09	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sala @ Sathorn Property		1.85B	-0.35	0.93	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Vietnam .	8.668	+0.010	+0.16%