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K Banking Sector Index Fund (K-BANKING)

Thailand

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12.834 -0.135 -1.04%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6630010002

Asset Class: Other

Morningstar Rating:
Total Assets: 273.79M

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K-BANKING Holdings

Comprehensive information about top holdings and Key Holding Information for the K Banking Sector Index Fund (K-BANKING) fund. Our K Banking Sector Index 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	0.600	0.600	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	11.904
Price to Book	0.629	1.574
Price to Sales	1.683	1.531
Price to Cash Flow	-	8.435
Dividend Yield	7.802	5.906
5 Years Earnings Growth	2.686	4.944

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	75.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SCB X PCL	THA790010005	20.54	117.50	-1.26%
Kasikornbank	TH0016010009	19.18	154.00	-0.96%
Krung Thai Bank	TH0150010Z03	15.28	21.50	-0.46%
Bangkok Bank	TH0001010006	14.99	140.50	-1.40%
TMBThanachart Bank PCL	TH0068010Z07	9.43	-	-
Bank of Ayudhya	TH0023010000	9.38	21.20	-0.93%
TISCO Financial	TH0999010Z03	4.11	97.75	-0.26%
Thanachart Capital	TH0083B10Z02	2.75	46.25	-0.54%
Kiatnakin Bank	TH0121010001	2.31	45.00	-2.17%
LH Financial	TH1019010Y00	0.86	0.750	-1.32%

Top Other Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Major Cineplex Lifestyle Lease Prop	3.78B	3.51	-1.25	4.92
Centara Hotels Resorts Lease Prop	1.72B	-6.01	2.31	0.26
KPN Property	1.68B	-2.81	-1.79	0.40
K Strategic Defensive LTF	149.32M	1.95	-0.75	0.17

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