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K Japan Equity Fund (K-JP)

Thailand

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10.341 +0.025 +0.24%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	6.970	7.520	0.550
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.683	15.290
Price to Book	1.090	1.481
Price to Sales	1.074	1.088
Price to Cash Flow	5.644	8.431
Dividend Yield	2.920	2.240
5 Years Earnings Growth	11.797	11.539

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	10.001
Industrials	23.350	24.056
Technology	10.050	19.267
Consumer Cyclical	9.210	16.447
Basic Materials	7.460	6.198
Consumer Defensive	7.440	4.599
Healthcare	4.130	8.412
Real Estate	3.460	2.938
Energy	3.450	0.859
Utilities	3.420	0.957
Communication Services	3.260	9.231

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Lazard Japanese Strategic Eq A Acc JPY	IE00B8JGVH80	99.04	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	197.27B	3.06	3.39	2.08
K PLAN 1 Fund	16.42B	1.71	2.55	1.90
K Fixed Income RMF	15.74B	3.39	3.67	2.22
K Global Equity Fund	13.14B	2.03	13.96	7.91
K Government Bond RMF	12.62B	3.23	3.01	1.79

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