• Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Krungsri China Equity Fund

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AYFCHIN:TB

9.75 THB 0.01 0.11%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Krungsri China Equity Fund (AYFCHIN)

Year To Date: +0.10% 3-Month: +4.73% 3-Year: +6.99% 52-Week Range: 8.14 - 10.26
1-Month: -1.42% 1-Year: +6.21% 5-Year: - Beta vs HSCEI: 0.96

Mutual Fund Chart for AYFCHIN

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  • AYFCHIN:TB 9.75
  • 1M
  • 1Y
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Fund Profile & Information for AYFCHIN

Krungsri China Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in Hang Seng Investment Index Funds Series - H-Share Index ETF, which provides investment returns that match the performance of the Hang Seng China Enterprises Index (H-Share Index).

Inception Date: 01-28-2010 Telephone: 66-2-657-5757 Tel
Managers: -
Web Site: www.krungsriasset.com

Fundamentals for AYFCHIN

NAV (on 2014-09-19) 9.75
Assets (M) (on 2014-09-19) 335.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AYFCHIN

No dividends reported

Fees & Expenses for AYFCHIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AYFCHIN

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 1,416,381 32,513,657 10.060%
Industrial & Commercial Bank o 1,492,491 30,606,793 9.470%
Bank of China Ltd 2,063,043 29,960,398 9.270%
PetroChina Co Ltd 680,748 27,891,934 8.630%
China Petroleum & Chemical Cor 823,455 25,467,954 7.880%
China Life Insurance Co Ltd 240,044 20,393,755 6.310%
Ping An Insurance Group Co of 65,641 16,483,067 5.100%
Agricultural Bank of China Ltd 742,896 10,633,194 3.290%
China Shenhua Energy Co Ltd 115,313 10,277,677 3.180%
China Merchants Bank Co Ltd 155,820 9,469,683 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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