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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.144 -0.020 -0.27%

23/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.46B

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K-PROP Holdings

Comprehensive information about top holdings and Key Holding Information for the K Property Sector Fund (K-PROP) fund. Our K Property Sector 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	7.000	7.750	0.750
Stocks	85.580	85.580	0.000
Other	7.430	10.270	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.219	18.548
Price to Book	0.988	1.085
Price to Sales	8.053	7.924
Price to Cash Flow	17.794	18.015
Dividend Yield	5.995	5.870
5 Years Earnings Growth	6.088	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.349
Communication Services	0.010	0.113

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	8.88	10.10	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	7.77	10.900	-1.80%
CapitaLand Ascendas	SG1M77906915	7.47	2.580	0.00%
WHA Premium Growth	TH6141010004	7.42	10.20	0.00%
Keppel DC REIT	SG1AF6000009	7.13	2.220	+0.45%
Mapletree Industrial Trust	SG2C32962814	6.61	2.210	0.00%
Link Real Estate	HK0823032773	6.42	31.90	-1.24%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.46	12.20	+0.83%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.27	1.940	0.00%
Mapletree Logistics Trust	SG1S03926213	3.94	1.260	-0.79%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	66.07B	3.56	1.68	1.95
K Fixed Income RMF	13.95B	4.11	2.01	2.08
K PLAN 1 Fund	13.66B	3.21	1.73	1.92
K Equity 70:30 LTF	11.89B	-2.36	-3.51	0.05
K Government Bond RMF	12.19B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Property Sector.	8.144	-0.020	-0.27%