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K Flexible Equity Fund (K-FEQ)

Thailand

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56.172 -1.155 -2.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1121010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.23M

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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	13.111
Price to Book	1.478	1.476
Price to Sales	1.118	0.969
Price to Cash Flow	6.068	6.640
Dividend Yield	3.582	4.443
5 Years Earnings Growth	3.661	5.778

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	21.682
Industrials	15.240	11.282
Communication Services	12.810	12.428
Consumer Cyclical	12.710	9.659
Real Estate	9.710	6.312
Consumer Defensive	8.230	12.041
Utilities	8.100	6.234
Healthcare	7.900	7.487
Energy	1.480	9.927
Technology	1.260	4.984
Basic Materials	1.200	2.671

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	270.00	-4.26%
Gulf Energy Development PCL	TH8319010Z06	6.83	-	-
CP All PCL	TH0737010Y08	5.38	43.50	-2.25%
Minor Intl	TH0128B10Z09	4.22	23.10	-2.53%
Central Pattana	TH0481B10Z00	3.61	46.00	-1.08%
Kasikornbank	TH0016010009	3.61	154.00	-0.96%
Airports of Thailand	TH0765010Z08	3.55	30.50	-2.40%
Krung Thai Bank	TH0150010Z03	3.33	21.50	-0.46%
Muangthai Capital	TH6068010Y02	3.31	35.25	-4.73%
True Corp	THB231010000	3.30	10.90	-1.80%

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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