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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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10.096 -0.096 -0.94%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6261010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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KF-HJAPAND Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) fund. Our Krungsri Japan Hedged Dividend 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	5.520	7.050	1.530
Shares	95.650	95.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	15.929
Price to Book	2.432	1.535
Price to Sales	1.658	1.121
Price to Cash Flow	12.653	8.816
Dividend Yield	1.084	1.953
5 Years Earnings Growth	13.063	10.937

Sector Allocation

Name	Net %	Category Average
Technology	22.000	19.111
Industrials	18.690	23.190
Consumer Cyclical	13.820	17.255
Financial Services	11.700	9.320
Communication Services	11.150	10.048
Consumer Defensive	7.910	4.923
Basic Materials	7.440	6.495
Healthcare	7.290	8.528

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Japan (Yen) (acc) - JPY	HK0000055670	96.53	72,449.000	+0.02%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	58.35B	0.60	1.55	1.28
Krungsri Active Fixed Income	45.3B	0.62	2.27	-
Krungsri Dividend Stock LTF	11.71B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.16B	1.68	2.08	1.30
Krungsri Dividend Stock	6.81B	-10.25	-10.27	-3.46

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