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K Equity Fund (K-EQUITY)

Thailand

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11.072 -0.144 -1.28%

12/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0338010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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K-EQUITY Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity Fund (K-EQUITY) fund. Our K 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	6.320	6.320	0.000
Shares	93.150	93.150	0.000
Other	0.530	0.730	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.857	12.617
Price to Book	1.398	1.338
Price to Sales	0.910	0.877
Price to Cash Flow	5.762	6.056
Dividend Yield	4.123	4.767
5 Years Earnings Growth	4.109	4.734

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	22.045
Communication Services	16.120	13.764
Industrials	11.440	12.700
Consumer Cyclical	9.750	8.305
Consumer Defensive	9.120	10.243
Real Estate	8.820	5.915
Utilities	7.900	6.842
Energy	7.710	12.397
Healthcare	6.600	7.162
Basic Materials	1.890	2.229

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.18	286.00	-2.05%
Gulf Energy Development PCL	TH8319010Z06	7.11	-	-
CP All PCL	TH0737010Y08	6.36	46.75	-0.53%
Kasikornbank	TH0016010009	4.34	152.50	-2.24%
True Corp	THB231010000	4.26	12.00	-0.83%
Krung Thai Bank	TH0150010Z03	3.94	21.70	-3.13%
Bangkok Dusit Medical	TH0264A10Z04	3.87	21.30	-0.47%
PTT PCL	TH0646010Z00	3.83	30.25	0.00%
Airports of Thailand	TH0765010Z08	3.52	32.00	-1.54%
SCB X PCL	THA790010005	3.11	118.50	-1.66%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	146.82B	2.21	3.00	1.99
K PLAN 1 Fund	15.75B	1.71	2.55	1.90
K Fixed Income RMF	15.21B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.64B	1.22	2.03	1.51
K Government Bond RMF	12.54B	2.37	2.68	1.70

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