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K Mid Small Cap Ltf-c(l) (KMSLTF)

Thailand

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11.655 -0.060 -0.55%

26/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH7518010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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KMSLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Mid Small Cap LTF (KMSLTF) fund. Our K Mid Small Cap LTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.520	1.520	0.000
Stocks	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.584	15.329
Price to Book	2.199	1.763
Price to Sales	1.426	1.325
Price to Cash Flow	7.805	8.475
Dividend Yield	2.186	3.474
5 Years Earnings Growth	13.731	14.841

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.950	16.795
Real Estate	13.170	9.876
Industrials	13.120	11.040
Consumer Defensive	12.340	16.372
Financial Services	8.940	14.307
Communication Services	5.920	7.168
Healthcare	2.270	10.963
Technology	2.220	7.097
Energy	1.000	7.065
Basic Materials	0.080	4.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
R And B Food Supply	TH9451010002	6.10	9.30	+0.54%
Plan B Media	TH6253010008	5.85	7.85	-0.63%
Siam Global	TH0991010008	5.24	15.10	-1.31%
Amata Corp	TH0617A10Z08	5.14	22.40	-0.88%
WHA Corp	TH3871010Z01	4.91	4.94	-0.80%
Central Plaza Hotel	TH0176B10Z00	4.49	40.00	-0.62%
Com7	TH6678010005	4.41	17.60	0.00%
Siam Wellness	TH5972010000	4.15	6.85	-0.72%
Bangkok Airways	TH4403010002	4.12	21.20	-0.93%
Moshi Moshi Retail	THB131010001	4.05	46.75	-0.53%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	39.69B	0.99	0.92	1.99
K Equity 70:30 LTF	14.02B	-3.00	-2.87	0.45
K Property Sector	10.43B	-1.64	-3.82	-
K Flexible Equity RMF	12.33B	-4.20	-2.88	1.45
K Equity Dividend LTF	12.39B	-4.30	-3.88	0.33

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Recent Quotes

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K Mid Small Cap L.	11.655	-0.060	-0.55%
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