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

Thailand

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16.691 -0.020 -0.10%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7968010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.09M

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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	16.423
Price to Book	1.085	1.483
Price to Sales	0.684	1.040
Price to Cash Flow	7.205	8.432
Dividend Yield	2.795	2.339
5 Years Earnings Growth	6.965	11.183

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.795	4.335
Derivative	3.311	6.264

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	26,087.927	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53B	0.16	1.42	1.29
Krungsri Active Fixed Income	29.91B	3.63	2.08	-
Krungsri Dividend Stock LTF	14.76B	-6.23	-7.91	-3.08
Krungsri Government Bond RMF	7.84B	0.08	1.19	1.27
Krungsri Dividend Stock	7.52B	-5.20	-8.04	-3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan Sm.	16.691	-0.020	-0.10%