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

Thailand

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11.738 +0.025 +0.22%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Land and Houses Fund Management Co.,LTD

ISIN: TH7104010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.69M

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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	15.415
Price to Book	1.535	1.491
Price to Sales	1.472	1.096
Price to Cash Flow	9.514	8.497
Dividend Yield	1.620	2.209
5 Years Earnings Growth	8.925	11.565

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.310	16.514
Industrials	17.950	23.996
Technology	17.330	19.331
Healthcare	13.960	8.389
Financial Services	12.430	9.979
Communication Services	8.930	9.245
Basic Materials	7.020	6.195
Consumer Defensive	3.070	4.582
Energy	1.000	0.855

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	8,916.000	+1.17%
	Nomura Nikkei 225 Listed	JP3027650005	0.00	42,080.0	+1.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	693.75M	-5.72	-9.18	-
LH Government Bond RMF	686.45M	2.02	2.54	1.21
LH Smart Long Term Equity	115.44M	-10.95	-8.31	-
LH Flexible RMF	236.09M	-10.54	-8.06	1.49
LH FLEXIBLE FUND	123.05M	-10.69	-8.37	0.62

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