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K Balanced RMF (KBLRMF)

Thailand

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26.996 +0.031 +0.11%

28/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1293010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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KBLRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Balanced RMF (KBLRMF) fund. Our K Balanced RMF 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	5.520	5.520	0.000
Shares	30.090	30.090	0.000
Bonds	64.330	64.330	0.000
Other	0.060	0.240	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	13.813
Price to Book	1.295	1.602
Price to Sales	0.911	1.248
Price to Cash Flow	5.384	7.119
Dividend Yield	3.814	4.476
5 Years Earnings Growth	2.696	5.587

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	20.294
Industrials	14.760	10.974
Communication Services	13.290	13.901
Consumer Cyclical	13.040	8.049
Real Estate	8.610	14.283
Utilities	7.610	6.496
Consumer Defensive	7.600	9.873
Healthcare	7.360	6.634
Basic Materials	3.270	2.988
Energy	2.760	9.646
Technology	0.660	6.587

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655076287	5.95	-	-
Bank of Thailand 1.8%	TH0655076410	5.59	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	4.87	-	-
Bank of Thailand 1.8%	TH0655076618	4.12	-	-
Indorama Ventures Public Co Ltd. 2.48%	TH1027036B00	3.80	-	-
PTT Global Chemical Public Co Ltd. 3.29%	TH107403E101	3.58	-	-
SCG Chemicals Co Ltd. 3.25%	THA773037900	3.09	-	-
Advanced Info	TH0268010Z03	2.78	307.00	+0.99%
Toyota Leasing (Thailand) Company Limited 2.71%	TH0811037207	2.20	-	-
Gulf Dev PCL	THC903010005	2.11	40.75	-0.61%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	131.04B	2.96	3.32	1.95
K Fixed Income RMF	16.17B	4.10	3.80	2.19
K Global Equity Fund	15.89B	12.77	15.77	8.66
K PLAN 1 Fund	14.07B	2.62	2.80	1.89
K Short Term Fixed Income RMF	13.01B	2.11	2.27	1.53

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