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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Stocks | 58.550 | 58.550 | 0.000 |
Bonds | 32.710 | 32.710 | 0.000 |
Other | 0.950 | 1.060 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.664 | 15.827 |
Price to Book | 1.503 | 1.740 |
Price to Sales | 1.073 | 1.379 |
Price to Cash Flow | 6.420 | 8.464 |
Dividend Yield | 3.707 | 3.669 |
5 Years Earnings Growth | 8.239 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.350 | 15.192 |
Consumer Cyclical | 16.760 | 10.539 |
Industrials | 14.810 | 13.243 |
Consumer Defensive | 10.330 | 11.342 |
Real Estate | 10.140 | 13.748 |
Utilities | 7.400 | 5.266 |
Healthcare | 6.940 | 9.359 |
Communication Services | 5.980 | 7.550 |
Technology | 4.680 | 9.467 |
Energy | 3.480 | 8.170 |
Basic Materials | 2.140 | 2.272 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 4.65 | 61.00 | -0.81% | |
CP All PCL | TH0737010Y08 | 4.59 | 61.50 | -0.40% | |
Minor Intl | TH0128B10Z09 | 4.05 | 26.50 | -0.93% | |
Bank of Thailand 0% | TH0655074B85 | 3.72 | - | - | |
Gulf Energy | TH8319010Z06 | 3.65 | 62.25 | -0.40% | |
Thailand (Kingdom Of) 2.8% | TH0623B3E601 | 3.26 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 3.20 | - | - | |
Bank of Thailand 0% | TH0655074A86 | 3.19 | - | - | |
Advanced Info | TH0268010Z03 | 2.81 | 284.00 | +1.07% | |
Bank of Thailand 2.56% | TH0655075511 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 54.28B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.54B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.32B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.29B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.74B | 3.25 | 1.84 | 2.09 |
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