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K Asian Smaller Companies Equity Fund (K-ASIA)

Thailand

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10.718 +0.068 +0.64%

09/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4722010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.88M

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K-ASIA Holdings

Comprehensive information about top holdings and Key Holding Information for the K Asian Smaller Companies Equity Fund (K-ASIA) fund. Our K Asian Smaller Companies 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	5.810	7.250	1.440
Shares	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.829	14.369
Price to Book	2.325	2.075
Price to Sales	1.336	1.922
Price to Cash Flow	11.959	8.082
Dividend Yield	2.268	2.270
5 Years Earnings Growth	8.897	11.893

Sector Allocation

Name	Net %	Category Average
Technology	25.070	24.401
Financial Services	23.510	21.345
Consumer Cyclical	19.410	17.212
Healthcare	7.500	4.954
Industrials	7.190	7.621
Consumer Defensive	6.030	3.323
Basic Materials	5.150	4.788
Communication Services	2.500	9.699
Real Estate	1.950	3.179
Utilities	1.700	2.220

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 6

	Name	ISIN	Weight %	Last	Change %
	Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	96.76	81.330	+0.71%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	142.47B	2.21	3.00	1.99
K PLAN 1 Fund	15.88B	1.71	2.55	1.90
K Fixed Income RMF	15.19B	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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