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

Thailand

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5.767 +0.030 +0.51%

09/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.36B

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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	3.760	43.580	39.820
Shares	95.570	95.570	0.000
Bonds	0.900	0.900	0.000
Convertible	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	13.407
Price to Book	2.177	1.812
Price to Sales	1.746	1.766
Price to Cash Flow	10.591	10.550
Dividend Yield	3.138	3.041
5 Years Earnings Growth	8.743	7.894

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.640	24.175
Communication Services	22.030	14.784
Financial Services	15.750	19.654
Technology	14.380	14.904
Industrials	8.740	7.558
Consumer Defensive	3.680	7.557
Healthcare	3.280	5.515
Real Estate	1.710	2.537
Utilities	1.210	1.765
Basic Materials	0.580	2.848

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds China Fund I (acc) USD	LU0248042839	96.69	128.410	-2.37%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	188.97B	3.95	3.73	2.08
K Fixed Income RMF	16.24B	4.77	4.11	2.29
K PLAN 1 Fund	15.73B	3.08	3.00	1.96
K Global Equity Fund	14.83B	9.06	16.70	8.81
K Government Bond RMF	12.61B	4.45	3.45	1.85

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