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Lh Equity Dividend Fund-d (LHEQD-D)

Thailand

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4.421 +0.023 +0.52%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3686010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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LHEQD-D Holdings

Comprehensive information about top holdings and Key Holding Information for the LH Equity Dividend Fund-D (LHEQD-D) fund. Our LH Equity Dividend Fund-D 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	2.030	2.030	0.000
Shares	96.840	96.840	0.000
Other	1.130	1.390	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.506	12.468
Price to Book	0.809	1.307
Price to Sales	0.689	0.851
Price to Cash Flow	3.713	5.929
Dividend Yield	7.163	4.844
5 Years Earnings Growth	3.802	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	42.000	22.306
Energy	25.540	12.750
Communication Services	16.030	13.596
Real Estate	8.520	5.891
Consumer Cyclical	3.680	8.283
Utilities	2.120	6.752
Basic Materials	1.050	2.291
Healthcare	0.680	7.139
Industrials	0.370	12.370

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.87	297.00	-0.34%
Kasikornbank	TH0016010009	9.84	168.00	+0.90%
PTT Exploration	TH0355A10Z04	9.35	119.00	-2.86%
PTT PCL	TH0646010Z00	9.30	32.00	-0.78%
Krung Thai Bank	TH0150010Z03	8.44	24.10	+2.55%
Bangkok Bank	TH0001010006	7.85	155.00	+1.64%
TMBThanachart Bank PCL	TH0068010Z07	6.29	-	-
Intouch Holdings PCL	TH0201A10Y01	5.65	-	-
TISCO Financial	TH0999010Z03	3.64	101.00	+1.25%
Home Product Center	TH0661010007	2.67	7.00	0.00%

Top Equity Funds by Land and Houses Fund Management Co.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	690.32M	15.00	12.25	-
LH Government Bond RMF	732.22M	3.74	3.13	1.36
LH Smart Long Term Equity	109.99M	-10.95	-8.31	-
LH Flexible RMF	245.26M	-8.26	-5.53	2.30
LH JAPAN E	26.47M	-2.45	6.98	-

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