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Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)

Thailand

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9.143 -0.001 -0.01%

04/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6261010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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	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	16.927
Price to Book	2.427	1.529
Price to Sales	1.854	1.128
Price to Cash Flow	15.177	9.643
Dividend Yield	1.463	2.298
5 Years Earnings Growth	-	11.376

Sector Allocation

Name	Net %	Category Average
Industrials	21.640	25.279
Technology	21.200	20.155
Consumer Cyclical	13.790	16.011
Financial Services	12.460	8.621
Communication Services	11.950	8.766
Basic Materials	9.350	7.121
Healthcare	5.630	8.464
Consumer Defensive	3.980	4.823

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	64,444.000	-2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	50.35B	1.66	1.25	1.30
Krungsri Dividend Stock LTF	20.04B	4.43	-3.81	-1.99
Krungsri Active Fixed Income	22.34B	0.87	1.64	-
Krungsri Dividend Stock	9.26B	5.36	-3.91	-1.98
Krungsri Dividend Stock RMF	7.92B	4.37	-3.81	-1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Japan He.	9.143	-0.001	-0.01%