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K Japan Equity Fund (K-JP)

Thailand

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10.434 -0.092 -0.87%

04/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6142010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	15.843
Price to Book	1.217	1.527
Price to Sales	1.341	1.117
Price to Cash Flow	7.134	8.778
Dividend Yield	2.239	2.103
5 Years Earnings Growth	10.954	11.466

Sector Allocation

Name	Net %	Category Average
Financial Services	26.170	9.513
Industrials	19.660	23.068
Technology	11.480	19.251
Consumer Cyclical	10.000	17.077
Consumer Defensive	7.990	5.040
Communication Services	7.470	9.964
Basic Materials	7.380	6.402
Healthcare	3.220	8.444
Energy	3.110	0.824
Real Estate	2.150	2.698
Utilities	1.360	0.798

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	1,856.810	+0.74%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	140.79B	2.21	3.00	1.99
K PLAN 1 Fund	15.85B	1.71	2.55	1.90
K Fixed Income RMF	15.18B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.64B	1.22	2.03	1.51
K Government Bond RMF	12.53B	2.37	2.68	1.70

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