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K Equity Dividend Ltf-c(l) (KDLTF)

Thailand

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13.118 +0.197 +1.52%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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KDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity Dividend LTF (KDLTF) fund. Our K Equity Dividend LTF 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	6.240	6.240	0.000
Shares	94.210	94.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	12.287
Price to Book	1.228	1.196
Price to Sales	0.991	0.787
Price to Cash Flow	5.656	5.864
Dividend Yield	4.549	4.609
5 Years Earnings Growth	3.206	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.760	22.620
Communication Services	16.360	11.596
Energy	10.310	12.958
Utilities	9.310	8.115
Industrials	9.060	13.461
Consumer Defensive	8.860	9.368
Real Estate	7.170	5.103
Healthcare	6.780	7.298
Consumer Cyclical	6.570	7.513
Basic Materials	0.830	3.214

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	11.04	292.00	+0.34%
Gulf Dev PCL	THC903010005	8.37	43.75	+2.34%
CP All PCL	TH0737010Y08	6.41	48.25	+1.05%
PTT PCL	TH0646010Z00	5.90	32.00	0.00%
Kasikornbank	TH0016010009	5.76	166.00	+0.61%
Krung Thai Bank	TH0150010Z03	5.56	24.80	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.23	189.50	+5.87%
SCB X PCL	THA790010005	5.06	127.00	+0.40%
True Corp	THB231010000	4.37	11.00	-2.65%
Bangkok Dusit Medical	TH0264A10Z04	3.93	20.30	+2.01%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	197.77B	4.18	3.40	2.12
K PLAN 1 Fund	15.91B	3.14	2.84	1.98
K Fixed Income RMF	16.34B	4.85	3.86	2.31
K Global Equity Fund	14.68B	4.73	12.92	8.19
K Government Bond RMF	12.67B	4.68	3.25	1.88

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