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K Flexible Equity Fund (K-FEQ)

Thailand

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59.083 -0.452 -0.76%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1121010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	11.470	11.470	0.000
Shares	88.450	88.450	0.000
Other	0.080	0.810	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.698	15.362
Price to Book	1.791	1.813
Price to Sales	1.361	1.180
Price to Cash Flow	8.278	8.798
Dividend Yield	2.713	3.499
5 Years Earnings Growth	3.971	5.201

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	17.231
Industrials	17.900	16.252
Consumer Cyclical	14.880	9.622
Real Estate	10.350	6.937
Communication Services	9.080	11.621
Consumer Defensive	8.370	10.978
Utilities	7.900	7.318
Healthcare	6.930	8.396
Technology	1.520	5.515
Energy	1.170	8.012
Basic Materials	0.970	2.602

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	6.98	49.75	0.00%
Advanced Info	TH0268010Z03	5.97	284.00	+1.43%
Airports of Thailand	TH0765010Z08	5.96	37.75	-2.58%
CP All PCL	TH0737010Y08	5.39	51.00	+1.49%
Minor Intl	TH0128B10Z09	4.80	26.00	+0.97%
Muangthai Capital	TH6068010Y02	3.98	40.75	-4.68%
Kasikornbank	TH0016010009	3.97	151.00	-0.66%
Delta Electronics Thailand	TH0528A10Z06	3.72	68.75	-0.72%
Central Pattana	TH0481B10Z00	3.57	47.75	+0.53%
Srisawad Power 1979	TH5456010Y00	3.38	28.25	-0.88%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	108.19B	1.44	2.33	1.98
K PLAN 1 Fund	15.42B	1.17	2.16	1.92
K Fixed Income RMF	14.67B	1.64	2.65	2.13
K Short Term Fixed Income RMF	12.47B	0.73	1.83	1.52
K Government Bond RMF	12.34B	1.55	2.08	1.69

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