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Thanachart Japan Equity Fund (T-JapanEQ)

Thailand

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17.246 +0.020 +0.12%

16/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6740010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.99M

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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	2.490	2.550	0.060
Shares	96.710	96.710	0.000
Other	0.790	1.780	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	15.415
Price to Book	0.837	1.491
Price to Sales	0.548	1.096
Price to Cash Flow	5.448	8.497
Dividend Yield	3.135	2.209
5 Years Earnings Growth	13.762	11.565

Sector Allocation

Name	Net %	Category Average
Industrials	34.830	23.996
Financial Services	15.600	9.979
Basic Materials	13.280	6.195
Technology	11.190	19.331
Consumer Cyclical	9.960	16.514
Healthcare	8.820	8.389
Real Estate	3.360	2.921
Consumer Defensive	2.950	4.582

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Japan Dynamic CJ	LU1259265335	98.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	39.79B	0.96	1.83	1.42
Thanachart General Fixed Income Ret	5.8B	1.83	1.37	1.51
Thanachart Government Bonds Retir	2.92B	1.71	2.09	1.17
Thanachart Charoen SabDividend	1.52B	-14.16	-6.95	-1.18
Thanachart Low Beta Retirement Mutu	1.3B	-9.51	-9.21	-1.66

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