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Thanachart Japan Equity Fund (T-JapanEQ)

Thailand

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17.320 +0.091 +0.53%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6740010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21M

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T-JapanEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Japan Equity Fund (T-JapanEQ) fund. Our Thanachart Japan Equity 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	5.170	5.450	0.280
Shares	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	15.929
Price to Book	0.830	1.535
Price to Sales	0.526	1.121
Price to Cash Flow	5.318	8.816
Dividend Yield	2.413	1.953
5 Years Earnings Growth	9.908	10.937

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	23.190
Financial Services	15.680	9.320
Basic Materials	12.700	6.495
Technology	11.310	19.111
Consumer Cyclical	10.410	17.255
Healthcare	8.640	8.528
Real Estate	3.950	2.592
Consumer Defensive	2.900	4.923

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Japan Dynamic CJ	LU1259265335	96.06	-	-

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	33.29B	0.79	1.79	1.42
Thanachart General Fixed Income Ret	5.75B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.86B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.6B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.38B	-5.74	-8.01	-1.30

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