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K Asean Economic Community Equity Fund (K-AEC)

Thailand

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10.627 +0.020 +0.18%

07/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6729010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.72M

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K-AEC Holdings

Comprehensive information about top holdings and Key Holding Information for the K ASEAN Economic Community Equity Fund (K-AEC) fund. Our K ASEAN Economic Community 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	2.770	2.910	0.140
Stocks	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.707	11.958
Price to Book	1.611	1.464
Price to Sales	2.134	1.833
Price to Cash Flow	8.481	7.940
Dividend Yield	4.328	4.445
5 Years Earnings Growth	6.411	7.615

Sector Allocation

Name	Net %	Category Average
Financial Services	47.870	43.252
Real Estate	8.660	8.320
Consumer Defensive	7.210	5.653
Industrials	7.180	11.420
Consumer Cyclical	6.910	7.928
Communication Services	6.570	7.223
Utilities	5.570	5.154
Basic Materials	3.240	4.362
Healthcare	2.980	4.310
Technology	2.620	3.280
Energy	1.190	4.656

Region Allocation

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Malaysia	US46434G8143	9.99	23.97	-0.29%
VanEck Vectors Indonesia	US92189F8335	9.43	13.58	-3.89%
iShares MSCI Singapore Capped	US46434G7806	9.42	22.89	+0.62%
Bank Central Asia	ID1000109507	9.41	9,350	+4.47%
JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	9.22	189.280	+1.68%
DBS	SG1L01001701	7.88	44.68	+0.81%
iShares MSCI Philippines	US46429B4086	6.70	24.36	-1.50%
UOB	SG1M31001969	5.18	37.38	+0.54%
Techcombank	VN000000TCB8	4.73	25,750.0	+2.18%
Telkom Indonesia	ID1000129000	3.36	2,590	+1.17%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	73.38B	3.56	1.68	1.95
K Fixed Income RMF	14.05B	4.11	2.01	2.08
K PLAN 1 Fund	13.94B	3.21	1.73	1.92
K Equity 70:30 LTF	11.04B	-2.36	-3.51	0.05
K Government Bond RMF	12.22B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K ASEAN Economic .	10.627	+0.020	+0.18%