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K Lifestyle Fund 2530 (K-2530)

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22.934 -0.020    -0.10%
15/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1667010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 444.76M
K Lifestyle Fund 2530 22.934 -0.020 -0.10%

K-2530 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K Lifestyle Fund 2530 (K-2530) fund. Our K Lifestyle Fund 2530 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 7.250 7.250 0.000
Stocks 45.030 45.030 0.000
Bonds 48.710 48.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.052 15.827
Price to Book 1.525 1.740
Price to Sales 1.152 1.379
Price to Cash Flow 6.769 8.464
Dividend Yield 3.826 3.669
5 Years Earnings Growth 8.055 10.782

Sector Allocation

Name  Net % Category Average
Financial Services 20.600 15.192
Consumer Cyclical 14.960 10.539
Industrials 14.770 13.243
Real Estate 10.790 13.748
Consumer Defensive 9.710 11.342
Utilities 6.410 5.266
Healthcare 6.330 9.359
Communication Services 6.000 7.550
Technology 5.640 9.467
Energy 2.590 8.170
Basic Materials 2.220 2.272

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 1% TH0623037601 6.08 - -
Thailand (Kingdom Of) 2% TH0623X3BC03 5.49 - -
Thailand (Kingdom Of) 1.6% TH0623039C03 5.47 - -
  CP All PCL TH0737010Y08 4.01 63.75 -1.16%
  Airports of Thailand TH0765010Z08 3.61 59.25 +1.28%
Bank of Thailand 2.56% TH0655075511 3.48 - -
  Advanced Info TH0268010Z03 2.70 286.00 +0.35%
  Minor Intl TH0128B10Z09 2.65 25.25 0.00%
  Gulf Energy TH8319010Z06 2.46 61.00 -5.43%
  Central Pattana TH0481B10Z00 2.03 60.25 +0.42%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 51.59B 2.80 1.52 1.99
  K Equity 70:30 LTF 13.62B 2.15 -1.89 0.15
  K Equity Dividend LTF 12.38B 2.72 -2.56 -0.07
  K Flexible Equity RMF 12.28B 0.82 -2.75 0.86
  K Fixed Income RMF 12.64B 3.25 1.84 2.09
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