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

Krungsri China Equity Fund

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AYFCHIN:TB

9.84 THB 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Krungsri China Equity Fund (AYFCHIN)

Year To Date: +0.96% 3-Month: +13.63% 3-Year: +0.28% 52-Week Range: 8.14 - 10.16
1-Month: +6.77% 1-Year: +17.69% 5-Year: - Beta vs HSCEI: 0.96

Mutual Fund Chart for AYFCHIN

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  • AYFCHIN:TB 9.84
  • 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 2014-07-25) 9.84
Assets (M) (on 2014-07-25) 344.36
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: 04/30/2014
Name Position Value % of Total
Bank of China Ltd 2,419,492 32,170,532 10.580%
China Construction Bank Corp 1,383,860 30,893,441 10.160%
Industrial & Commercial Bank o 1,686,890 30,498,151 10.030%
PetroChina Co Ltd 687,799 25,237,752 8.300%
China Petroleum & Chemical Cor 835,660 23,261,301 7.650%
China Life Insurance Co Ltd 241,654 19,794,911 6.510%
Ping An Insurance Group Co of 64,929 15,537,941 5.110%
Agricultural Bank of China Ltd 735,432 9,973,473 3.280%
China Shenhua Energy Co Ltd 108,611 9,517,369 3.130%
China Merchants Bank Co Ltd 146,373 8,453,126 2.780%

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

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