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K European Equity Fund-a(d) (K-EUROPE)

Thailand

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11.406 +0.003 +0.02%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4615010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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K-EUROPE Holdings

Comprehensive information about top holdings and Key Holding Information for the K European Equity Fund (K-EUROPE) fund. Our K European 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	9.830	10.220	0.390
Shares	89.750	89.750	0.000
Other	0.420	1.010	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.146	15.814
Price to Book	5.179	2.565
Price to Sales	3.321	1.757
Price to Cash Flow	18.743	10.805
Dividend Yield	1.543	3.020
5 Years Earnings Growth	9.931	9.912

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	23.735
Technology	24.490	11.136
Healthcare	15.450	15.039
Consumer Cyclical	14.730	10.355
Basic Materials	5.690	5.442
Consumer Defensive	3.990	7.298
Financial Services	3.800	16.332
Communication Services	3.320	4.512

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Investors Fund - Allianz Europe Equ	LU0256839274	90.61	375.010	+1.66%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	137.33B	1.91	2.92	1.95
K PLAN 1 Fund	15.81B	1.56	2.53	1.90
K Fixed Income RMF	15.12B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.68B	1.04	1.98	1.52
K Government Bond RMF	12.5B	2.05	2.55	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
K European Equity.	11.406	+0.003	+0.02%
Deka EuroGarant 6	119.350	+0.920	+0.78%
CreditRas 4K	5.744	+0.010	+0.10%
Zurich Wholesale .	4.125	-0.020	-0.57%
BRADESCO FIC DE F.	2.248	+0.001	+0.05%
Euro Short-Term R.	98.84	0.00	0.00%
Jyske Invest Glob.	97.530	+0.590	+0.61%
DEBARAN DE VALORE.	8.411	-0.010	-0.07%