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K Asean Economic Community Equity Fund (K-AEC)

Thailand

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10.739 -0.009 -0.08%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6729010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.29M

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K-AEC Holdings

Comprehensive information about top holdings and Key Holding Information for the K ASEAN Economic Community Equity Fund (K-AEC) fund. Our K ASEAN Economic Community 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	4.220	5.530	1.310
Shares	96.340	96.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.272	12.021
Price to Book	1.439	1.460
Price to Sales	1.924	1.957
Price to Cash Flow	7.956	8.350
Dividend Yield	4.721	4.561
5 Years Earnings Growth	4.330	4.519

Sector Allocation

Name	Net %	Category Average
Financial Services	50.960	45.460
Real Estate	10.290	7.478
Consumer Cyclical	8.410	8.820
Consumer Defensive	6.860	5.040
Industrials	6.170	11.868
Utilities	5.950	3.970
Healthcare	3.220	3.892
Communication Services	3.080	6.748
Basic Materials	2.400	4.826
Energy	1.580	5.368
Technology	1.090	3.038

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Malaysia	US46434G8143	9.66	24.54	+0.37%
iShares MSCI Singapore Capped	US46434G7806	9.58	25.90	+0.54%
JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	9.12	199.540	-0.36%
DBS	SG1L01001701	8.76	44.67	-0.45%
VanEck Vectors Indonesia	US92189F8335	8.10	15.18	+0.26%
Bank Central Asia	ID1000109507	8.04	9,125	+0.83%
iShares MSCI Philippines	US46429B4086	7.43	28.08	+0.54%
UOB	SG1M31001969	6.86	35.09	-0.09%
Mobile World Investment Corp	VN000000MWG0	3.55	63,500	+2.58%
Techcombank	VN000000TCB8	3.40	30,950.0	+2.82%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	146.82B	2.21	3.00	1.99
K PLAN 1 Fund	15.75B	1.71	2.55	1.90
K Fixed Income RMF	15.21B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.64B	1.22	2.03	1.51
K Government Bond RMF	12.54B	2.37	2.68	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K ASEAN Economic .	10.739	-0.009	-0.08%
	Morgan Stanley In.	0.022	0.000	0.00%