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K Global Income Fund-a(r) (K-GINCOME-A(R))

Thailand

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12.666 +0.045 +0.36%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6526010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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K-GINCOME-A(R) Holdings

Comprehensive information about top holdings and Key Holding Information for the K Global Income Fund-A(R) (K-GINCOME-A(R)) fund. Our K Global Income Fund-A(R) 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	6.940	8.430	1.490
Shares	42.150	42.380	0.230
Bonds	50.200	50.200	0.000
Convertible	0.420	0.420	0.000
Preferred	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	17.097
Price to Book	2.254	2.729
Price to Sales	1.674	2.161
Price to Cash Flow	9.382	11.202
Dividend Yield	3.482	2.282
5 Years Earnings Growth	8.450	10.472

Sector Allocation

Name	Net %	Category Average
Technology	19.870	24.976
Financial Services	16.370	19.857
Communication Services	10.350	9.615
Consumer Cyclical	9.100	11.711
Industrials	8.450	7.888
Healthcare	7.790	10.227
Utilities	7.710	3.171
Energy	6.740	3.131
Consumer Defensive	6.030	4.465
Basic Materials	3.870	3.031
Real Estate	3.720	3.112

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	JPM Global Income I (mth)(inc) USDH	LU2293733585	97.84	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
K Global Income F.	12.666	+0.045	+0.36%
BRL/PEN	0.6491	+0.0007	+0.11%
Meitav Bonds + 10.	139.860	-0.100	-0.07%
Standard Life Inv.	10.476	-0.012	-0.11%
Invesco Perpetual.	7.06	+0.02	+0.35%
BRKa	698,440	+400	+0.06%
JPMorgan Funds - .	23.380	+0.190	+0.82%
Schroder Internat.	12.961	-0.014	-0.11%