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Lh Japan - E Fund - Dividend (LHJAP-E)

Thailand

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11.755 +0.009 +0.07%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7104010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.09M

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LHJAP-E Holdings

Comprehensive information about top holdings and Key Holding Information for the LH JAPAN - E FUND (LHJAP-E) fund. Our LH JAPAN - E 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	7.740	8.520	0.780
Shares	94.750	94.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.585	15.929
Price to Book	1.535	1.535
Price to Sales	1.472	1.121
Price to Cash Flow	9.514	8.816
Dividend Yield	1.620	1.953
5 Years Earnings Growth	8.925	10.937

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.310	17.255
Industrials	17.950	23.190
Technology	17.330	19.111
Healthcare	13.960	8.528
Financial Services	12.430	9.320
Communication Services	8.930	10.048
Basic Materials	7.020	6.495
Consumer Defensive	3.070	4.923
Energy	1.000	0.824

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	95.26	8,794.000	+0.61%
	Nomura Nikkei 225 Listed	JP3027650005	0.00	39,350.0	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	575.12M	-5.72	-9.18	-
LH Government Bond RMF	636.31M	1.86	2.50	1.21
LH Smart Long Term Equity	132.88M	-10.95	-8.31	-
LH Flexible RMF	242.18M	-9.00	-8.05	1.28
LH FLEXIBLE FUND	123.42M	-9.14	-8.38	0.41

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Recent Quotes

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