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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.693 -0.001 -0.01%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

General
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KF-HJAPAND Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) fund. Our Krungsri Japan Hedged Dividend 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	7.290	8.980	1.690
Shares	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.252	16.811
Price to Book	2.389	1.503
Price to Sales	1.543	1.067
Price to Cash Flow	11.235	8.721
Dividend Yield	1.494	2.319
5 Years Earnings Growth	13.784	11.148

Sector Allocation

Name	Net %	Category Average
Technology	22.850	19.800
Industrials	20.440	24.685
Consumer Cyclical	14.320	16.611
Financial Services	11.090	8.338
Communication Services	9.700	9.641
Basic Materials	9.320	6.875
Healthcare	6.680	8.626
Consumer Defensive	5.590	4.967

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Japan (Yen) (acc) - JPY	HK0000055670	95.26	68,491.000	+1.06%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.46B	1.99	1.33	1.30
Krungsri Active Fixed Income	25.9B	3.36	2.00	-
Krungsri Dividend Stock LTF	18.13B	0.82	-3.87	-2.37
Krungsri Dividend Stock	8.3B	0.13	-4.49	-2.51
Krungsri Government Bond RMF	7.84B	2.64	1.07	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.693	-0.001	-0.01%