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

Thailand

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10.955 +0.013 +0.12%

20/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1892010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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	2.590	2.590	0.000
Shares	96.860	96.860	0.000
Other	0.550	0.740	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.509	12.574
Price to Book	1.379	1.330
Price to Sales	1.094	0.871
Price to Cash Flow	6.056	6.023
Dividend Yield	4.411	4.788
5 Years Earnings Growth	4.154	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	22.149
Communication Services	15.490	13.713
Consumer Defensive	10.380	10.350
Utilities	9.200	6.824
Consumer Cyclical	8.650	8.316
Real Estate	8.200	5.886
Energy	8.180	12.460
Industrials	7.970	12.603
Healthcare	6.010	7.161
Basic Materials	0.560	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	10.49	269.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	8.62	-	-
CP All PCL	TH0737010Y08	7.38	42.50	0.00%
Krung Thai Bank	TH0150010Z03	6.17	21.20	0.00%
Kasikornbank	TH0016010009	5.62	151.50	+2.02%
PTT PCL	TH0646010Z00	5.04	30.00	0.00%
SCB X PCL	THA790010005	4.94	116.50	+0.87%
True Corp	THB231010000	3.97	10.40	-2.80%
Airports of Thailand	TH0765010Z08	3.59	28.25	+1.80%
Muangthai Capital	TH6068010Y02	3.39	35.25	+0.71%

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 Equity Dividend.	10.955	+0.013	+0.12%