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Lh Japan - E Fund - Dividend (LHJAP-E)

Thailand

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11.382 -0.120 -1.02%

29/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH7104010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.16M

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LHJAP-E Holdings

Comprehensive information about top holdings and Key Holding Information for the LH JAPAN - E FUND (LHJAP-E) fund. Our LH JAPAN - E FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.310	16.550	3.240
Stocks	95.750	95.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.563	15.338
Price to Book	1.568	1.434
Price to Sales	1.305	1.021
Price to Cash Flow	9.592	8.709
Dividend Yield	2.310	2.533
5 Years Earnings Growth	11.718	10.155

Sector Allocation

Name	Net %	Category Average
Industrials	20.030	25.958
Consumer Cyclical	18.820	15.215
Technology	18.420	20.946
Healthcare	13.750	9.306
Communication Services	8.580	7.343
Financial Services	8.120	8.212
Basic Materials	7.200	7.199
Consumer Defensive	4.760	5.061
Real Estate	0.250	3.014
Energy	0.050	0.500
Utilities	0.030	0.532

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	81.02	8,169.000	+1.45%
	Nomura Nikkei 225 Listed	JP3027650005	15.53	40,200.0	+1.23%

Top Equity Funds by Land and Houses Fund Management Co.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
THA112010006	620.59M	-3.60	-25.18	-
LH Government Bond RMF	566.1M	1.03	0.71	1.02
LH Smart Long Term Equity	240.64M	-2.04	0.92	-
LH Flexible RMF	295.95M	-1.89	0.46	4.92
LH FLEXIBLE FUND	144.52M	-1.90	-0.04	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LH JAPAN - E FUND	11.382	-0.120	-1.02%