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Thanachart Japan Equity Fund (T-JapanEQ)

Thailand

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17.185 +0.082 +0.48%

08/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH6740010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.53M

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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	15.968
Price to Book	0.830	1.528
Price to Sales	0.526	1.116
Price to Cash Flow	5.318	8.818
Dividend Yield	2.413	1.970
5 Years Earnings Growth	9.908	11.010

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	23.238
Financial Services	15.680	9.315
Basic Materials	12.700	6.520
Technology	11.310	19.082
Consumer Cyclical	10.410	17.209
Healthcare	8.640	8.556
Real Estate	3.950	2.595
Consumer Defensive	2.900	4.937

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	31.76B	0.55	1.69	1.43
Thanachart General Fixed Income Ret	5.73B	1.57	1.31	1.51
Thanachart Government Bonds Retir	2.84B	1.44	2.00	1.15
Thanachart Charoen SabDividend	1.67B	-11.55	-5.70	-1.11
Thanachart Low Beta Retirement Mutu	1.46B	-7.84	-8.55	-1.32

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