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Thanachart Japan Equity Fund (T-JapanEQ)

Thailand

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17.064 +0.020 +0.10%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6740010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.41M

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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	6.170	6.800	0.630
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.807	17.015
Price to Book	0.835	1.529
Price to Sales	0.511	1.133
Price to Cash Flow	5.497	9.628
Dividend Yield	2.900	2.290
5 Years Earnings Growth	14.946	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	31.030	25.279
Basic Materials	16.140	7.260
Financial Services	14.420	8.922
Consumer Cyclical	11.110	15.956
Technology	9.270	20.050
Real Estate	7.010	2.752
Healthcare	6.650	8.178
Consumer Defensive	4.360	4.807

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Japan Dynamic CJ	LU1259265335	97.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	23.01B	1.80	1.37	1.44
Thanachart General Fixed Income Ret	6.17B	-1.14	0.28	1.52
Thanachart Government Bonds Retir	2.84B	1.94	0.98	1.11
Thanachart Charoen SabDividend	1.95B	8.98	-0.05	0.16
Thanachart Low Beta Retirement Mutu	1.76B	2.99	-2.64	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Japan .	17.064	+0.020	+0.10%