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K China Equity Fund-a(d) (K-CHINA)

Thailand

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5.487 +0.210 +3.99%

06/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.1B

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K-CHINA Holdings

Comprehensive information about top holdings and Key Holding Information for the K China Equity Fund (K-CHINA) fund. Our K China 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	3.040	44.650	41.610
Stocks	94.170	94.170	0.000
Bonds	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	12.432
Price to Book	1.952	1.756
Price to Sales	1.460	1.585
Price to Cash Flow	10.036	9.973
Dividend Yield	2.431	2.742
5 Years Earnings Growth	9.242	10.188

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	25.150
Communication Services	17.090	15.470
Financial Services	13.900	19.747
Technology	10.730	12.263
Industrials	8.500	7.341
Consumer Defensive	4.660	7.867
Utilities	4.180	2.383
Real Estate	3.510	2.649
Healthcare	3.080	5.628
Basic Materials	2.660	2.840

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds China Fund I (acc) USD	LU0248042839	97.27	112.820	-0.33%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	86.61B	0.61	1.93	1.96
K Fixed Income RMF	14.26B	0.67	2.24	2.08
K PLAN 1 Fund	14.85B	0.58	1.92	1.92
K Short Term Fixed Income RMF	12.37B	0.41	1.72	1.51
K Government Bond RMF	12.23B	0.63	1.68	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K China Equity Fu.	5.487	+0.210	+3.99%