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Krungsri Japan Small Cap Equity Fund-a (0P0001ALXV)

Thailand

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16.399 -0.103 -0.62%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7968010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.76M

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0P0001ALXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Japan Small Cap Equity Fund-A (0P0001ALXV) fund. Our Krungsri Japan Small Cap Equity Fund-A 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	12.110	12.140	0.030
Other	87.890	95.150	7.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	16.354
Price to Book	1.085	1.495
Price to Sales	0.684	1.068
Price to Cash Flow	7.205	8.548
Dividend Yield	2.795	2.120
5 Years Earnings Growth	6.965	11.437

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.795	4.624
Derivative	3.311	2.127

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	MUFG Japan Equity Small Cap Fund JPY I Accumulatio	LU1163552489	89.27	25,558.424	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	54.45B	0.30	1.46	1.29
Krungsri Active Fixed Income	36.57B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.27B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8B	0.55	1.34	1.31
Krungsri Dividend Stock	7.13B	-7.66	-9.56	-3.23

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