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Japan Small And Mid Cap Fund (JSM)

Thailand

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24.686 -0.109 -0.44%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5167010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.62M

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JSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Japan Small And Mid Cap Fund (JSM) fund. Our Japan Small And Mid Cap 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	9.840	9.840	0.000
Shares	90.900	90.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.457	16.354
Price to Book	1.386	1.495
Price to Sales	0.888	1.068
Price to Cash Flow	7.993	8.548
Dividend Yield	2.132	2.120
5 Years Earnings Growth	11.640	11.437

Sector Allocation

Name	Net %	Category Average
Industrials	34.220	23.724
Technology	27.540	19.103
Consumer Cyclical	22.520	16.902
Basic Materials	5.100	6.845
Healthcare	3.120	8.695
Utilities	2.340	0.727
Real Estate	1.810	2.570
Financial Services	1.590	8.952
Communication Services	0.960	9.624
Consumer Defensive	0.810	4.901

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	United Japan Small And Mid Cap JPY	SG9999010854	94.54	-	-

Top Equity Funds by UOB Asset Management (Thailand) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Good Corporate Governance Long Term	5.41B	-10.17	-6.85	-0.97
UOB Long Term Equity Fund	2.89B	-12.31	-9.18	-0.99
Value Plus Dividend Long Term Equ	2.41B	-12.07	-9.38	-1.43
United Flexible Income A	160.15M	-1.43	-5.46	-
United Flexible Income N	1.02B	-1.43	-5.46	-

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