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K Equity Ltf-c(l) (KEQLTF)

Thailand

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24.332 -0.265 -1.08%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1795010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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KEQLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity LTF (KEQLTF) fund. Our K Equity 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	1.800	1.800	0.000
Shares	97.950	97.950	0.000
Other	0.250	0.440	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	14.658
Price to Book	1.625	1.608
Price to Sales	1.269	1.029
Price to Cash Flow	7.823	7.798
Dividend Yield	3.394	3.773
5 Years Earnings Growth	3.498	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	21.070	19.118
Communication Services	12.440	12.359
Industrials	11.910	17.851
Consumer Cyclical	11.010	9.274
Real Estate	10.430	6.488
Consumer Defensive	9.630	9.141
Utilities	9.310	7.623
Healthcare	7.250	6.492
Energy	5.930	10.102
Technology	0.590	1.663
Basic Materials	0.430	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.23	286.00	-0.35%
Gulf Energy Development PCL	TH8319010Z06	8.26	-	-
CP All PCL	TH0737010Y08	6.90	47.00	-1.05%
Airports of Thailand	TH0765010Z08	6.30	33.25	-0.75%
Kasikornbank	TH0016010009	4.31	154.00	-0.32%
SCB X PCL	THA790010005	4.26	118.50	-0.84%
Krung Thai Bank	TH0150010Z03	4.17	22.20	-0.89%
Delta Electronics Thailand	TH0528A10Z06	3.87	104.00	-3.26%
PTT PCL	TH0646010Z00	3.82	29.75	-1.65%
Central Pattana	TH0481B10Z00	3.34	45.50	-2.15%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	136.22B	1.91	2.92	1.95
K PLAN 1 Fund	15.8B	1.56	2.53	1.90
K Fixed Income RMF	15.08B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.67B	1.04	1.98	1.52
K Government Bond RMF	12.47B	2.05	2.55	1.68

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