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K European Silver Age Equity Fund (K-EUSAGE)

Thailand

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9.847 +0.011 +0.12%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6854010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.85M

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K-EUSAGE Holdings

Comprehensive information about top holdings and Key Holding Information for the K European Silver Age Equity Fund (K-EUSAGE) fund. Our K European Silver Age 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	4.460	45.230	40.770
Shares	95.750	95.860	0.110
Bonds	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.452	15.979
Price to Book	2.120	2.446
Price to Sales	1.335	1.775
Price to Cash Flow	8.768	10.757
Dividend Yield	3.160	3.049
5 Years Earnings Growth	9.597	10.063

Sector Allocation

Name	Net %	Category Average
Healthcare	28.140	14.674
Financial Services	28.050	16.569
Consumer Cyclical	14.850	10.421
Industrials	11.020	23.739
Technology	6.450	11.440
Consumer Defensive	3.940	7.377
Basic Materials	3.610	5.667
Utilities	2.710	3.386
Communication Services	1.040	4.499
Energy	0.180	3.837
Real Estate	0.010	2.182

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 17

	Name	ISIN	Weight %	Last	Change %
	CPR Silver Age I	FR0010838284	99.39	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	172.52B	2.21	3.00	1.99
K PLAN 1 Fund	16.33B	1.71	2.55	1.90
K Fixed Income RMF	15.47B	2.57	3.33	2.14
K Global Equity Fund	12.96B	-1.74	10.64	7.25
K Short Term Fixed Income RMF	12.56B	1.22	2.03	1.51

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