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

Thailand

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17.257 +0.092 +0.54%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7968010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.16M

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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	4.020	4.410	0.390
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.576	15.415
Price to Book	1.040	1.491
Price to Sales	0.733	1.096
Price to Cash Flow	6.669	8.497
Dividend Yield	3.175	2.209
5 Years Earnings Growth	7.983	11.565

Sector Allocation

Name	Net %	Category Average
Industrials	31.120	23.996
Technology	25.790	19.331
Financial Services	11.190	9.979
Consumer Cyclical	7.290	16.514
Healthcare	6.820	8.389
Basic Materials	5.680	6.195
Real Estate	5.170	2.921
Communication Services	3.790	9.245
Consumer Defensive	2.370	4.582
Utilities	0.780	0.955

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	MUFG Japan Equity Small Cap Fund JPY I Accumulatio	LU1163552489	97.60	27,218.746	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55.65B	0.74	1.58	1.28
Krungsri Active Fixed Income	49.35B	0.62	2.27	-
Krungsri Dividend Stock LTF	9.71B	-15.80	-11.46	-3.86
Krungsri Government Bond RMF	8.23B	1.88	2.14	1.31
Krungsri Dividend Stock	6.35B	-13.13	-10.93	-3.68

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