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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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10.294 +0.047 +0.46%

25/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6261010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	4.120	5.330	1.210
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.182	15.415
Price to Book	2.167	1.491
Price to Sales	1.559	1.096
Price to Cash Flow	10.857	8.497
Dividend Yield	1.610	2.209
5 Years Earnings Growth	13.114	11.565

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	23.996
Technology	20.240	19.331
Financial Services	16.210	9.979
Consumer Cyclical	13.480	16.514
Communication Services	10.230	9.245
Healthcare	7.120	8.389
Basic Materials	5.690	6.195
Consumer Defensive	4.940	4.582

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Japan (Yen) (acc) - JPY	HK0000055670	98.11	74,188.000	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.38B	0.74	1.58	1.28
Krungsri Active Fixed Income	48.7B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.99B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.2B	1.88	2.14	1.31
Krungsri Dividend Stock	6.5B	-13.13	-10.93	-3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Japan He.	10.294	+0.047	+0.46%
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Swedbank Humanfon.	1,518.120	-1.460	-0.10%
Krungsri Japan RM.	16.382	+0.075	+0.46%
C+F Euro Equities.	141.390	-1.510	-1.06%
Alpine Ultra Shor.	10.09	0.00	0.00%