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K Balanced Rmf (KBLRMF)

Thailand

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26.757 +0.008 +0.03%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1293010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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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	13.723
Price to Book	1.442	1.495
Price to Sales	1.063	1.275
Price to Cash Flow	5.887	7.598
Dividend Yield	3.844	4.357
5 Years Earnings Growth	3.664	5.968

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	20.411
Industrials	13.880	10.478
Consumer Cyclical	13.300	8.864
Communication Services	12.250	10.111
Real Estate	8.890	14.837
Consumer Defensive	8.790	10.300
Utilities	8.590	6.259
Healthcare	6.810	6.139
Energy	2.500	8.374
Technology	1.490	5.729
Basic Materials	1.290	2.437

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	294.00	+0.68%
CP All PCL	TH0737010Y08	2.39	47.50	+2.15%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	201.53B	3.06	3.39	2.08
K PLAN 1 Fund	16.5B	1.71	2.55	1.90
K Fixed Income RMF	15.76B	3.39	3.67	2.22
K Global Equity Fund	13.28B	2.03	13.96	7.91
K Government Bond RMF	12.62B	3.23	3.01	1.79

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