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K Asian Smaller Companies Equity Fund (K-ASIA)

Thailand

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10.945 +0.035 +0.32%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4722010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.73M

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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	2.020	2.810	0.790
Shares	93.980	93.980	0.000
Bonds	4.310	4.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.134	14.650
Price to Book	1.995	2.015
Price to Sales	1.283	1.914
Price to Cash Flow	10.228	8.229
Dividend Yield	2.362	2.236
5 Years Earnings Growth	7.594	10.764

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.280	24.067
Financial Services	23.430	20.487
Consumer Cyclical	17.420	17.762
Healthcare	8.940	5.223
Industrials	8.130	7.902
Consumer Defensive	5.400	3.377
Basic Materials	4.630	4.885
Real Estate	2.870	2.794
Communication Services	2.010	10.142
Utilities	1.890	2.042

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	98.44	82.960	+0.42%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	194.04B	3.06	3.39	2.08
K PLAN 1 Fund	16.43B	1.71	2.55	1.90
K Fixed Income RMF	15.66B	3.39	3.67	2.22
K Global Equity Fund	13.14B	2.03	13.96	7.91
K Government Bond RMF	12.57B	3.23	3.01	1.79

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