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K Balanced Rmf (KBLRMF)

Thailand

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26.331 -0.039 -0.15%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1293010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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	10.590	10.590	0.000
Shares	33.320	33.320	0.000
Bonds	54.990	54.990	0.000
Other	1.100	1.280	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.201	14.087
Price to Book	1.442	1.527
Price to Sales	1.063	1.299
Price to Cash Flow	5.887	7.849
Dividend Yield	3.844	4.157
5 Years Earnings Growth	3.664	5.887

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	19.787
Industrials	13.880	11.369
Consumer Cyclical	13.300	9.074
Communication Services	12.250	9.486
Real Estate	8.890	15.064
Consumer Defensive	8.790	10.062
Utilities	8.590	6.629
Healthcare	6.810	6.306
Energy	2.500	8.078
Technology	1.490	5.988
Basic Materials	1.290	2.083

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655076287	5.73	-	-
Bank of Thailand 2.06%	TH0655A75419	3.84	-	-
Indorama Ventures Public Co Ltd. 2.48%	TH1027036B00	3.65	-	-
Thailand (Kingdom Of) 1.25%	TH0623A38308	3.15	-	-
SCG Chemicals Co Ltd. 3.25%	THA773037900	2.86	-	-
Bank of Thailand 0%	TH0655076188	2.79	-	-
Gulf Energy Development PCL	TH8319010Z06	2.71	-	-
Bank of Thailand 2.06%	TH0655075A10	2.70	-	-
Advanced Info	TH0268010Z03	2.59	290.00	-1.02%
CP All PCL	TH0737010Y08	2.39	47.50	-1.04%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	140.79B	2.21	3.00	1.99
K PLAN 1 Fund	15.85B	1.71	2.55	1.90
K Fixed Income RMF	15.18B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.64B	1.22	2.03	1.51
K Government Bond RMF	12.53B	2.37	2.68	1.70

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