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

Thailand

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5.773 -0.157 -2.65%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6433010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.26M

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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	2.240	4.080	1.840
Stocks	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	12.279
Price to Book	2.086	1.733
Price to Sales	1.656	1.571
Price to Cash Flow	9.934	9.897
Dividend Yield	3.388	2.825
5 Years Earnings Growth	9.487	9.287

Sector Allocation

Name	Net %	Category Average
Technology	25.530	13.555
Consumer Cyclical	20.830	24.690
Industrials	17.170	7.237
Communication Services	12.650	15.033
Financial Services	8.370	19.385
Healthcare	7.100	5.220
Consumer Defensive	6.700	8.095
Utilities	1.640	2.155

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	98.91	120.979	-2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55B	0.30	1.46	1.29
Krungsri Active Fixed Income	37.6B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8.02B	0.55	1.34	1.31
Krungsri Dividend Stock	6.97B	-7.66	-9.56	-3.23

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