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

Krungsri China Equity Fund

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AYFCHIN:TB

10.20 THB 0.15 1.46%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Krungsri China Equity Fund (AYFCHIN)

Year To Date: +4.65% 3-Month: +4.10% 3-Year: +9.01% 52-Week Range: 8.14 - 10.26
1-Month: +4.17% 1-Year: +1.40% 5-Year: - Beta vs HSCEI: 0.95

Mutual Fund Chart for AYFCHIN

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  • AYFCHIN:TB 10.20
  • 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 2014-11-28) 10.20
Assets (M) (on 2014-11-28) 405.44
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: 08/31/2014
Name Position Value % of Total
Industrial & Commercial Bank o 1,455,480 30,838,021 9.260%
China Construction Bank Corp 1,291,801 30,671,509 9.210%
PetroChina Co Ltd 676,912 30,105,368 9.040%
Bank of China Ltd 2,010,777 29,838,949 8.960%
China Petroleum & Chemical Cor 814,502 26,009,173 7.810%
China Life Insurance Co Ltd 234,201 21,480,047 6.450%
Ping An Insurance Group Co of 64,326 16,651,199 5.000%
Agricultural Bank of China Ltd 724,403 10,690,070 3.210%
China Shenhua Energy Co Ltd 106,997 9,857,510 2.960%
China Merchants Bank Co Ltd 144,463 8,825,136 2.650%

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

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