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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.437 +0.050 +0.55%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

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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	6.620	8.330	1.710
Stocks	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.456	17.015
Price to Book	2.427	1.529
Price to Sales	1.854	1.133
Price to Cash Flow	15.177	9.628
Dividend Yield	1.463	2.290
5 Years Earnings Growth	-	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	21.640	25.279
Technology	21.200	20.050
Consumer Cyclical	13.790	15.956
Financial Services	12.460	8.922
Communication Services	11.950	8.676
Basic Materials	9.350	7.260
Healthcare	5.630	8.178
Consumer Defensive	3.980	4.807

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Japan (Yen) (acc) - JPY	HK0000055670	95.16	67,023.000	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	51.79B	1.83	1.29	1.30
Krungsri Dividend Stock LTF	19.24B	4.45	-4.10	-2.06
Krungsri Active Fixed Income	23.23B	0.87	1.64	-
Krungsri Dividend Stock	8.68B	5.15	-4.27	-2.07
Krungsri Dividend Stock RMF	7.76B	4.34	-4.11	-2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.437	+0.050	+0.55%
	PrivatPortfolio I.	2,639.430	+23.620	+0.90%