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Krungsri Japan Small Cap Equity Fund-a (0P0001ALXV)

Thailand

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16.016 -0.382 -2.33%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7968010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.83M

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0P0001ALXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Japan Small Cap Equity Fund-A (0P0001ALXV) fund. Our Krungsri Japan Small Cap Equity Fund-A 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	6.580	6.670	0.090
Other	93.420	95.390	1.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.969	16.122
Price to Book	1.085	1.499
Price to Sales	0.684	1.095
Price to Cash Flow	7.205	8.827
Dividend Yield	2.795	2.039
5 Years Earnings Growth	6.965	11.302

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.372	2.265
Cash	3.205	3.805

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	MUFG Japan Equity Small Cap Fund JPY I Accumulatio	LU1163552489	95.39	23,910.692	-4.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	55B	0.30	1.46	1.29
Krungsri Active Fixed Income	37.6B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.78B	-11.08	-10.24	-3.49
Krungsri Government Bond RMF	8.02B	0.55	1.34	1.31
Krungsri Dividend Stock	6.97B	-7.66	-9.56	-3.23

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