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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.770 | 22.770 | 0.000 |
Shares | 14.290 | 14.290 | 0.000 |
Bonds | 61.380 | 61.380 | 0.000 |
Other | 1.550 | 1.630 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 14.408 |
Price to Book | 1.430 | 1.568 |
Price to Sales | 1.115 | 1.203 |
Price to Cash Flow | 6.874 | 7.494 |
Dividend Yield | 3.883 | 4.194 |
5 Years Earnings Growth | 7.983 | 12.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.990 | 15.502 |
Consumer Defensive | 13.130 | 11.322 |
Consumer Cyclical | 11.960 | 10.986 |
Industrials | 10.590 | 13.846 |
Technology | 8.390 | 7.816 |
Real Estate | 6.700 | 15.992 |
Healthcare | 6.000 | 7.578 |
Communication Services | 5.320 | 7.614 |
Utilities | 3.810 | 5.655 |
Basic Materials | 1.640 | 2.317 |
Energy | 1.460 | 8.539 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand 0% | TH0655075180 | 7.88 | - | - | |
Bank of Thailand 0% | TH0655074B85 | 7.41 | - | - | |
Bank of Thailand 2.73% | TH0655074811 | 6.09 | - | - | |
Bank of Thailand 2.56% | TH0655075511 | 4.25 | - | - | |
Krungthai Card Public Company Limited 0% | TH0689034B83 | 3.70 | - | - | |
Thailand (Kingdom Of) 1% | TH0623037601 | 3.23 | - | - | |
Bank of Thailand 2.56% | TH0655A74B10 | 3.00 | - | - | |
Bank of Thailand 0% | TH0655075685 | 2.92 | - | - | |
Bank of Thailand 0% | TH0655074A86 | 2.72 | - | - | |
Central Pattana Public Co Ltd. 1.37% | TH0481036802 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 51.99B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.65B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.44B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.42B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.68B | 3.25 | 1.84 | 2.09 |
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