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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 6.620 | 0.280 |
Stocks | 93.700 | 93.700 | 0.000 |
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 |
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 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First State Greater China Growth Fund Class I (Acc | IE0031814852 | 93.97 | 117.235 | -0.76% |
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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