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K Equity Fund (K-EQUITY)

Thailand

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14.884 -0.060 -0.38%

20/09 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH0338010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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K-EQUITY Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity Fund (K-EQUITY) fund. Our K Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.780	2.780	0.000
Stocks	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.234	14.687
Price to Book	1.417	1.438
Price to Sales	1.011	0.941
Price to Cash Flow	7.075	7.073
Dividend Yield	5.281	4.211
5 Years Earnings Growth	7.234	9.827

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	15.868
Consumer Cyclical	12.630	10.320
Industrials	12.170	15.611
Consumer Defensive	12.140	13.141
Real Estate	10.280	6.659
Energy	9.210	12.754
Utilities	7.150	6.336
Communication Services	7.000	8.945
Healthcare	6.770	7.725
Technology	3.770	2.492
Basic Materials	1.210	2.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.05	65.00	+0.39%
Airports of Thailand	TH0765010Z08	6.88	63.75	-0.39%
Advanced Info	TH0268010Z03	6.39	259.00	-1.15%
Gulf Energy	TH8319010Z06	5.55	56.75	-0.44%
SCB X PCL	THA790010005	5.20	111.50	+0.45%
Bangkok Dusit Medical	TH0264A10Z04	4.56	30.50	+1.67%
PTT Exploration	TH0355A10Z04	3.79	138.00	0.00%
Minor Intl	TH0128B10Z09	3.57	28.75	-0.86%
PTT PCL	TH0646010Z00	3.35	33.25	0.00%
Central Pattana	TH0481B10Z00	3.26	66.25	-2.93%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	46.36B	2.16	0.95	2.03
K Equity 70:30 LTF	14.57B	-2.77	-3.23	-0.24
K Equity Dividend LTF	13.39B	-4.17	-4.36	-0.64
K Flexible Equity RMF	13.38B	-5.48	-3.82	0.39
K Fixed Income RMF	12.22B	2.40	1.29	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Fund	14.884	-0.060	-0.38%