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Thanachart Japan Equity Fund (T-JapanEQ)

Thailand

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16.778 -0.683 -3.91%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6740010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72M

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T-JapanEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Japan Equity Fund (T-JapanEQ) fund. Our Thanachart Japan Equity 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	5.170	5.450	0.280
Stocks	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	16.122
Price to Book	0.830	1.499
Price to Sales	0.526	1.095
Price to Cash Flow	5.318	8.827
Dividend Yield	2.413	2.039
5 Years Earnings Growth	9.908	11.302

Sector Allocation

Name	Net %	Category Average
Industrials	34.410	23.430
Financial Services	15.680	9.296
Basic Materials	12.700	6.619
Technology	11.310	18.964
Consumer Cyclical	10.410	17.025
Healthcare	8.640	8.669
Real Estate	3.950	2.608
Consumer Defensive	2.900	4.994

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Eastspring Inv Japan Dynamic CJ	LU1259265335	96.06	-	-

Top Equity Funds by Eastspring Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Thanachart Income Plus	28.15B	0.34	1.60	1.43
Thanachart General Fixed Income Ret	5.65B	0.59	0.63	1.52
Thanachart Government Bonds Retir	2.78B	0.48	1.33	1.15
Thanachart Charoen SabDividend	1.64B	-9.83	-5.35	-1.36
Thanachart Low Beta Retirement Mutu	1.47B	-5.73	-7.79	-1.35

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