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K Japan Equity Fund (K-JP)

Thailand

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10.931 +0.052 +0.48%

26/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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K-JP Holdings

Comprehensive information about top holdings and Key Holding Information for the K Japan Equity Fund (K-JP) fund. Our K Japan Equity 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	12.000	12.000	0.000
Shares	89.370	89.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.212	16.354
Price to Book	1.217	1.495
Price to Sales	1.341	1.068
Price to Cash Flow	7.134	8.548
Dividend Yield	2.239	2.120
5 Years Earnings Growth	10.954	11.437

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	8.952
Industrials	19.660	23.724
Technology	11.480	19.103
Consumer Cyclical	10.000	16.902
Consumer Defensive	7.990	4.901
Communication Services	7.470	9.624
Basic Materials	7.380	6.845
Healthcare	3.220	8.695
Energy	3.110	0.738
Real Estate	2.150	2.570
Utilities	1.360	0.727

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Lazard Japanese Strategic Eq A Acc JPY	IE00B8JGVH80	90.10	-	-
	Schroder ISF Japanese Equity A Acc JPY	LU0106239873	0.00	1,775.964	-2.72%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	99.74B	0.61	1.93	1.96
K PLAN 1 Fund	15.3B	0.58	1.92	1.92
K Fixed Income RMF	14.5B	0.67	2.24	2.08
K Short Term Fixed Income RMF	12.42B	0.41	1.72	1.51
K Government Bond RMF	12.23B	0.63	1.68	1.66

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