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K Flexible Equity Fund (K-FEQ)

Thailand

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63.386 +0.682 +1.09%

05/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1121010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	24.270	24.270	0.000
Shares	74.190	74.190	0.000
Other	1.530	1.740	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.183	12.663
Price to Book	1.347	1.352
Price to Sales	0.952	0.913
Price to Cash Flow	5.709	6.396
Dividend Yield	3.767	4.428
5 Years Earnings Growth	2.438	5.082

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	22.290
Industrials	15.580	12.246
Communication Services	15.370	11.810
Consumer Cyclical	10.230	8.852
Real Estate	9.170	5.595
Healthcare	9.090	7.775
Consumer Defensive	7.870	10.364
Utilities	6.770	6.706
Basic Materials	4.100	3.462
Energy	1.730	10.927

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.25	290.00	-1.02%
Gulf Dev PCL	THC903010005	5.02	45.25	-4.74%
CP All PCL	TH0737010Y08	4.79	48.25	+1.58%
Delta Electronics Thailand	TH0528A10Z06	4.13	143.00	-3.05%
Minor Intl	TH0128B10Z09	4.09	24.30	0.00%
Central Pattana	TH0481B10Z00	3.61	56.50	+2.26%
Bangkok Dusit Medical	TH0264A10Z04	3.44	20.80	-0.95%
Kasikornbank	TH0016010009	3.28	172.00	+1.18%
True Corp	THB231010000	3.16	11.30	0.00%
SCB X PCL	THA790010005	3.04	126.00	-0.40%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	251.74B	3.41	3.34	2.07
K PLAN 1 Fund	16.51B	2.64	2.81	1.94
K Fixed Income RMF	16.34B	3.96	3.75	2.23
K Global Equity Fund	13.88B	3.94	11.69	7.55
K Government Bond RMF	12.86B	3.75	3.11	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
K Flexible Equity.	63.386	+0.682	+1.09%
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