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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.650 -0.030 -0.21%

23/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.95M

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0P0001CXLB Holdings

Comprehensive information about top holdings and Key Holding Information for the K European Small Cap Equity Fund (0P0001CXLB) fund. Our K European Small Cap Equity 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	11.270	12.090	0.820
Stocks	89.820	89.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	15.971
Price to Book	2.235	2.662
Price to Sales	1.182	1.854
Price to Cash Flow	11.036	12.069
Dividend Yield	2.471	2.922
5 Years Earnings Growth	10.154	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	23.139
Technology	14.290	11.381
Financial Services	13.700	15.667
Basic Materials	8.430	6.222
Healthcare	8.220	15.434
Communication Services	7.730	4.499
Consumer Cyclical	7.230	10.050
Energy	6.890	4.316
Consumer Defensive	2.750	7.571
Real Estate	2.370	2.103
Utilities	0.110	3.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Invesco Contin Eurp Sm Cp Eq C EUR Acc	IE00BWV0GJ33	92.34	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	66.6B	3.56	1.68	1.95
K Fixed Income RMF	13.96B	4.11	2.01	2.08
K PLAN 1 Fund	13.82B	3.21	1.73	1.92
K Equity 70:30 LTF	11.73B	-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 European Small .	14.650	-0.030	-0.21%