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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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11.001 -0.080 -0.73%

08/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	2.220	2.220	0.000
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.581	12.911
Price to Book	1.939	1.493
Price to Sales	1.424	1.120
Price to Cash Flow	7.523	7.536
Dividend Yield	3.012	4.891
5 Years Earnings Growth	5.709	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.770	12.791
Industrials	16.880	11.658
Consumer Defensive	16.580	15.695
Real Estate	14.670	9.085
Financial Services	11.910	19.602
Communication Services	5.580	8.282
Healthcare	4.020	10.601
Technology	0.590	7.132

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carabao	TH6066010005	6.34	56.25	0.00%
Muangthai Capital	TH6068010Y02	6.09	37.25	0.00%
Siam Global	TH0991010008	5.61	6.60	0.00%
Plan B Media	TH6253010008	5.49	5.10	0.00%
Asia Aviation	TH3437010004	5.48	1.270	+0.00%
Siam Wellness	TH5972010000	5.43	3.66	0.00%
Dohome	TH9301010004	5.25	3.96	0.00%
CH Karnchang	TH0530010Z06	5.14	13.70	0.00%
Amata Corp	TH0617A10Z08	4.95	16.60	0.00%
Bangkok Airways	TH4403010002	4.91	14.90	0.00%

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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