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K Flexible Equity Fund (K-FEQ)

Thailand

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62.185 -0.481 -0.77%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1121010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	14.330	14.330	0.000
Shares	84.280	84.280	0.000
Other	1.390	1.590	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	13.005
Price to Book	1.478	1.459
Price to Sales	1.118	0.964
Price to Cash Flow	6.068	6.590
Dividend Yield	3.582	4.473
5 Years Earnings Growth	3.661	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	21.974
Industrials	15.240	11.230
Communication Services	12.810	12.500
Consumer Cyclical	12.710	9.708
Real Estate	9.710	6.136
Consumer Defensive	8.230	12.070
Utilities	8.100	6.155
Healthcare	7.900	7.409
Energy	1.480	9.877
Technology	1.260	4.767
Basic Materials	1.200	2.701

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.50	297.00	-0.34%
Gulf Energy Development PCL	TH8319010Z06	6.83	-	-
CP All PCL	TH0737010Y08	5.38	46.25	-2.63%
Minor Intl	TH0128B10Z09	4.22	24.50	-0.81%
Central Pattana	TH0481B10Z00	3.61	51.75	-1.43%
Kasikornbank	TH0016010009	3.61	168.00	+0.90%
Airports of Thailand	TH0765010Z08	3.55	39.75	-1.85%
Krung Thai Bank	TH0150010Z03	3.33	24.10	+2.55%
Muangthai Capital	TH6068010Y02	3.31	37.25	-3.87%
True Corp	THB231010000	3.30	10.80	-1.82%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	219.96B	3.41	3.34	2.07
K PLAN 1 Fund	16.63B	2.64	2.81	1.94
K Fixed Income RMF	15.99B	3.96	3.75	2.23
K Global Equity Fund	13.56B	3.94	11.69	7.55
K Government Bond RMF	12.69B	3.75	3.11	1.80

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