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K Balanced Rmf (KBLRMF)

Thailand

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28.120 -0.050 -0.18%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1293010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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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 %
Cash	9.580	9.580
Shares	37.850	37.850
Bonds	52.610	52.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	15.120
Price to Book	1.643	1.688
Price to Sales	1.164	1.315
Price to Cash Flow	7.459	8.435
Dividend Yield	3.163	3.586
5 Years Earnings Growth	5.908	7.273

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	14.906
Consumer Cyclical	14.040	9.197
Industrials	13.720	13.271
Real Estate	10.970	14.969
Consumer Defensive	10.810	10.875
Utilities	7.620	7.036
Healthcare	6.900	7.280
Communication Services	6.660	8.250
Technology	4.330	7.709
Energy	3.550	8.171
Basic Materials	1.690	2.023

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.56%	TH0655075610	3.48	-	-
CP All PCL	TH0737010Y08	3.34	56.00	-0.44%
Bank of Thailand 2.57%	TH0655075412	2.93	-	-
Airports of Thailand	TH0765010Z08	2.70	59.50	-0.83%
Gulf Energy	TH8319010Z06	2.65	58.00	+0.87%
Bank of Thailand 2.57%	TH0655075511	2.54	-	-
Advanced Info	TH0268010Z03	2.09	284.00	+1.07%
Scg Chemical Co., Ltd.	-	2.09	-	-
Minor Intl	TH0128B10Z09	2.02	25.50	-1.92%
Frasers Property (Thailand) Plc.	-	1.92	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	64.76B	3.34	1.57	1.96
K Equity 70:30 LTF	12.62B	-0.51	-1.79	-0.20
K Fixed Income RMF	13.98B	3.90	1.95	2.09
K PLAN 1 Fund	13.73B	3.05	1.66	1.92
K Equity Dividend LTF	11.37B	-1.22	-2.42	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Balanced RMF	28.120	-0.050	-0.18%