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K Asean Economic Community Equity Fund (K-AEC)

Thailand

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10.918 +0.015 +0.14%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6729010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.67M

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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	4.190	5.500	1.310
Shares	96.370	96.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.296	12.025
Price to Book	1.447	1.461
Price to Sales	1.928	1.958
Price to Cash Flow	7.996	8.357
Dividend Yield	4.712	4.560
5 Years Earnings Growth	4.320	4.518

Sector Allocation

Name	Net %	Category Average
Financial Services	50.850	45.442
Real Estate	10.390	7.498
Consumer Cyclical	8.270	8.792
Consumer Defensive	6.850	5.038
Industrials	6.290	11.888
Utilities	5.930	3.965
Healthcare	3.200	3.888
Communication Services	3.140	6.758
Basic Materials	2.390	4.824
Energy	1.620	5.375
Technology	1.070	3.033

Region Allocation

Equities

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Malaysia	US46434G8143	9.66	23.93	0.00%
iShares MSCI Singapore Capped	US46434G7806	9.58	27.24	+0.31%
JPMorgan Funds - ASEAN Equity Fund I acc - USD	LU0441852299	9.12	206.300	+1.07%
DBS	SG1L01001701	8.76	46.99	+0.66%
VanEck Vectors Indonesia	US92189F8335	8.10	15.29	+0.39%
Bank Central Asia	ID1000109507	8.04	8,425	-1.17%
iShares MSCI Philippines	US46429B4086	7.43	26.11	+0.12%
UOB	SG1M31001969	6.86	37.00	+0.60%
Mobile World Investment Corp	VN000000MWG0	3.55	70,700	+0.28%
Techcombank	VN000000TCB8	3.40	36,250.0	+3.13%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	198.5B	3.06	3.39	2.08
K PLAN 1 Fund	16.49B	1.71	2.55	1.90
K Fixed Income RMF	15.74B	3.39	3.67	2.22
K Global Equity Fund	13.18B	2.03	13.96	7.91
K Government Bond RMF	12.62B	3.23	3.01	1.79

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