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

Thailand

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12.304 +0.011 +0.09%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6526010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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	9.070	10.980	1.910
Shares	39.890	40.100	0.210
Bonds	50.230	50.360	0.130
Convertible	0.440	0.440	0.000
Preferred	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	17.788
Price to Book	2.238	2.917
Price to Sales	1.681	2.316
Price to Cash Flow	9.630	11.904
Dividend Yield	3.521	2.184
5 Years Earnings Growth	9.281	10.804

Sector Allocation

Name	Net %	Category Average
Technology	20.390	28.581
Financial Services	17.380	18.732
Consumer Cyclical	9.460	11.925
Industrials	8.840	7.298
Communication Services	8.650	9.381
Healthcare	8.030	9.603
Utilities	6.680	2.849
Consumer Defensive	6.070	4.166
Energy	6.050	2.800
Basic Materials	4.440	2.971
Real Estate	4.000	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 10

	Name	ISIN	Weight %	Last	Change %
	JPM Global Income I (mth)(inc) USDH	LU2293733585	95.22	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	136.22B	1.91	2.92	1.95
K PLAN 1 Fund	15.8B	1.56	2.53	1.90
K Fixed Income RMF	15.08B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.67B	1.04	1.98	1.52
K Government Bond RMF	12.47B	2.05	2.55	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Global Income F.	12.304	+0.011	+0.09%