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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.194 -0.090 -0.94%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.31B

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
Stocks	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.252	16.429
Price to Book	2.389	1.487
Price to Sales	1.543	1.042
Price to Cash Flow	11.235	8.444
Dividend Yield	1.494	2.300
5 Years Earnings Growth	13.784	11.138

Sector Allocation

Name	Net %	Category Average
Technology	22.850	19.628
Industrials	20.440	24.071
Consumer Cyclical	14.320	16.924
Financial Services	11.090	8.425
Communication Services	9.700	9.770
Basic Materials	9.320	6.910
Healthcare	6.680	8.737
Consumer Defensive	5.590	5.007

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	65,639.000	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	53.93B	0.30	1.46	1.29
Krungsri Active Fixed Income	33.31B	3.63	2.08	-
Krungsri Dividend Stock LTF	13.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	7.93B	0.55	1.34	1.31
Krungsri Dividend Stock	7.34B	-7.66	-9.56	-3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.194	-0.090	-0.94%