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Krungsri Greater China Equity Hedge Fx Rmf (KFCHINARMF)

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9.334 -0.060    -0.62%
21/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungsri Asset Management Co., Ltd.
ISIN:  TH8216010000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Krungsri Greater China Equity Hedge FX RMF 9.334 -0.060 -0.62%

KFCHINARMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Krungsri Greater China Equity Hedge FX RMF (KFCHINARMF) fund. Our Krungsri Greater China Equity Hedge FX RMF 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 6.890 7.140 0.250
Stocks 95.560 95.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.962 11.405
Price to Book 1.717 1.513
Price to Sales 1.308 1.290
Price to Cash Flow 8.523 7.384
Dividend Yield 3.382 3.009
5 Years Earnings Growth 10.644 12.202

Sector Allocation

Name  Net % Category Average
Technology 22.380 11.650
Consumer Cyclical 19.770 23.448
Industrials 15.300 7.810
Healthcare 11.170 6.627
Financial Services 10.670 18.268
Communication Services 9.540 14.399
Consumer Defensive 6.560 9.246
Real Estate 2.840 2.785
Utilities 1.770 1.750

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name ISIN Weight % Last Change %
  First State Greater China Growth Fund Class I (Acc IE0031814852 95.84 117.235 -0.76%

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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