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

Thailand

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4.957 -0.038 -0.77%

07/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH2472010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.75B

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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	3.040	44.650	41.610
Shares	94.170	94.170	0.000
Bonds	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	12.290
Price to Book	1.952	1.734
Price to Sales	1.460	1.572
Price to Cash Flow	10.036	9.907
Dividend Yield	2.431	2.830
5 Years Earnings Growth	9.242	9.264

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.700	24.699
Communication Services	17.090	15.032
Financial Services	13.900	19.415
Technology	10.730	13.540
Industrials	8.500	7.249
Consumer Defensive	4.660	8.104
Utilities	4.180	2.127
Real Estate	3.510	2.826
Healthcare	3.080	5.236
Basic Materials	2.660	2.731

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	JPMorgan Funds China Fund I (acc) USD	LU0248042839	97.27	103.310	-0.80%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	127.64B	1.44	2.33	1.98
K PLAN 1 Fund	15.61B	1.17	2.16	1.92
K Fixed Income RMF	14.88B	1.64	2.65	2.13
K Short Term Fixed Income RMF	12.6B	0.73	1.83	1.52
K Government Bond RMF	12.42B	1.55	2.08	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K China Equity Fu.	4.957	-0.038	-0.77%