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K China Equity Fund-a(d) (K-CHINA)

Thailand

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5.020 -0.046 -0.90%

18/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64B

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K-CHINA Holdings

Comprehensive information about top holdings and Key Holding Information for the K China Equity Fund (K-CHINA) fund. Our K China Equity 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	1.140	37.540	36.400
Shares	96.910	96.910	0.000
Bonds	2.070	2.070	0.000
Convertible	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.839	12.917
Price to Book	2.165	1.815
Price to Sales	1.636	1.681
Price to Cash Flow	11.268	10.344
Dividend Yield	2.458	2.717
5 Years Earnings Growth	7.910	8.470

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.890	24.558
Communication Services	18.180	14.987
Financial Services	14.800	19.382
Technology	13.250	13.928
Industrials	9.590	7.088
Consumer Defensive	3.740	8.069
Utilities	3.160	2.088
Healthcare	1.930	4.828
Basic Materials	1.890	2.771
Real Estate	1.570	2.594

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 30

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds China Fund I (acc) USD	LU0248042839	99.39	104.390	+0.91%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	160.83B	2.21	3.00	1.99
K PLAN 1 Fund	15.93B	1.71	2.55	1.90
K Fixed Income RMF	15.35B	2.57	3.33	2.14
K Global Equity Fund	12.71B	-1.74	10.64	7.25
K Short Term Fixed Income RMF	12.62B	1.22	2.03	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K China Equity Fu.	5.020	-0.046	-0.90%