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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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14.574 -0.010 -0.07%

10/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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KMSRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Mid Small Cap Equity RMF (KMSRMF) fund. Our K Mid Small Cap Equity RMF 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	4.590	4.590	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	14.310
Price to Book	1.997	1.673
Price to Sales	1.436	1.273
Price to Cash Flow	8.481	8.194
Dividend Yield	2.652	4.013
5 Years Earnings Growth	9.790	8.146

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.400	13.702
Industrials	19.570	12.631
Real Estate	15.080	8.211
Financial Services	12.600	16.520
Consumer Defensive	11.660	16.840
Communication Services	6.220	8.069
Healthcare	4.300	11.625
Technology	1.640	7.908
Energy	0.350	6.544
Basic Materials	0.190	4.995

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amata Corp	TH0617A10Z08	6.38	25.75	-2.83%
Muangthai Capital	TH6068010Y02	6.32	45.50	+1.68%
Bangkok Airways	TH4403010002	6.04	20.80	-1.89%
WHA Corp	TH3871010Z01	5.94	5.20	-0.95%
CH Karnchang	TH0530010Z06	5.83	17.30	-0.57%
Plan B Media	TH6253010008	5.65	7.15	0.00%
Siam Global	TH0991010008	5.54	13.00	-2.26%
Dohome	TH9301010004	5.15	8.90	-1.11%
Siam Wellness	TH5972010000	5.01	6.50	+4.00%
Carabao	TH6066010005	4.99	76.00	+2.01%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	65.77B	3.56	1.68	1.95
K Fixed Income RMF	13.96B	4.11	2.01	2.08
K PLAN 1 Fund	13.74B	3.21	1.73	1.92
K Equity 70:30 LTF	12.28B	-2.36	-3.51	0.05
K Government Bond RMF	12.22B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Mid Small Cap E.	14.574	-0.010	-0.07%