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K Flexible Equity Fund (K-FEQ)

Thailand

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68.106 -0.180 -0.27%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1121010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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K-FEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the K Flexible Equity Fund (K-FEQ) fund. Our K Flexible 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	4.250	4.250	0.000
Shares	95.190	95.190	0.000
Other	0.560	0.750	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	15.302
Price to Book	1.792	1.736
Price to Sales	1.278	1.178
Price to Cash Flow	8.632	8.333
Dividend Yield	2.854	3.410
5 Years Earnings Growth	6.097	7.419

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	17.558
Industrials	15.640	14.698
Consumer Cyclical	15.000	10.034
Real Estate	10.240	7.312
Consumer Defensive	9.650	13.078
Utilities	8.350	7.265
Healthcare	7.900	9.299
Communication Services	6.020	9.601
Technology	4.470	4.825
Energy	2.650	8.622
Basic Materials	1.000	2.676

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	7.95	57.25	-0.87%
Airports of Thailand	TH0765010Z08	7.93	55.00	-0.45%
CP All PCL	TH0737010Y08	7.72	52.50	+0.96%
Minor Intl	TH0128B10Z09	4.93	24.70	+2.92%
Advanced Info	TH0268010Z03	4.65	279.00	-1.76%
Central Pattana	TH0481B10Z00	4.30	52.00	-1.89%
Bangkok Dusit Medical	TH0264A10Z04	4.02	23.40	-0.43%
Muangthai Capital	TH6068010Y02	3.84	44.00	+0.57%
Erawan Group	TH0120010Y07	3.75	3.44	+2.38%
Kasikornbank	TH0016010009	3.69	159.00	-0.93%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	70.35B	3.56	1.68	1.95
K Fixed Income RMF	14.05B	4.11	2.01	2.08
K PLAN 1 Fund	13.89B	3.21	1.73	1.92
K Equity 70:30 LTF	11.36B	-2.36	-3.51	0.05
K Government Bond RMF	12.17B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Flexible Equity.	68.106	-0.180	-0.27%