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K Equity Dividend Ltf-c(l) (KDLTF)

Thailand

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13.867 +0.050 +0.34%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02B

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KDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity Dividend LTF (KDLTF) fund. Our K Equity Dividend LTF 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	0.800	0.800	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.245	14.567
Price to Book	1.562	1.569
Price to Sales	1.174	1.022
Price to Cash Flow	7.477	7.431
Dividend Yield	3.632	3.596
5 Years Earnings Growth	5.796	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	18.057
Consumer Cyclical	11.730	9.238
Consumer Defensive	11.540	11.558
Real Estate	10.360	6.779
Communication Services	9.820	10.403
Energy	9.180	11.031
Industrials	8.830	16.161
Utilities	8.010	7.382
Healthcare	7.960	7.641
Technology	2.870	2.060
Basic Materials	0.500	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.08	55.50	+0.45%
Advanced Info	TH0268010Z03	7.96	283.00	+2.54%
Gulf Energy	TH8319010Z06	7.04	58.50	+2.18%
Airports of Thailand	TH0765010Z08	6.80	58.25	-1.27%
Central Pattana	TH0481B10Z00	4.00	54.25	0.00%
Kasikornbank	TH0016010009	3.97	159.50	-0.31%
PTT PCL	TH0646010Z00	3.89	31.25	-0.79%
Bumrungrad Hospital	TH0168A10Z01	3.62	189.00	-0.53%
SCB X PCL	THA790010005	3.37	119.00	+0.42%
Krung Thai Bank	TH0150010Z03	3.30	21.70	+0.46%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	65.64B	3.56	1.68	1.95
K Fixed Income RMF	13.97B	4.11	2.01	2.08
K PLAN 1 Fund	13.72B	3.21	1.73	1.92
K Equity 70:30 LTF	12.33B	-2.36	-3.51	0.05
K Government Bond RMF	12.23B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	13.867	+0.050	+0.34%