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Ktam Japan Equity Passive Fund A (0P0001H27W)

Thailand

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15.622 -0.040 -0.25%

22/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9036010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.78M

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0P0001H27W Holdings

Comprehensive information about top holdings and Key Holding Information for the KTAM Japan Equity Passive Fund A (0P0001H27W) fund. Our KTAM Japan Equity Passive 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	2.820	2.820	0.000
Shares	100.480	100.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.228	15.968
Price to Book	1.702	1.528
Price to Sales	1.275	1.116
Price to Cash Flow	10.463	8.818
Dividend Yield	1.881	1.970
5 Years Earnings Growth	12.508	11.010

Sector Allocation

Name	Net %	Category Average
Technology	23.350	19.082
Consumer Cyclical	20.850	17.209
Industrials	18.320	23.238
Communication Services	12.290	10.005
Healthcare	10.040	8.556
Basic Materials	5.230	6.520
Consumer Defensive	4.660	4.937
Financial Services	3.240	9.315
Real Estate	1.540	2.595
Energy	0.310	0.825
Utilities	0.150	0.791

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	iShares Core Nikkei 225	JP3027710007	101.45	3,625.0	+1.68%

Top Equity Funds by Krungthai Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
TH7323010002	30.04B	0.34	1.54	-
Krung Thai Thanasup Plus	27.95B	0.48	1.52	1.23
TH9894010007	7.47B	5.91	-21.02	-
TH9369010003	16.52B	0.58	2.10	-
Krung Thai 1Y3Y Fixed Income	4.48B	1.24	1.92	1.78

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