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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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10.780 -0.017 -0.16%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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	13.973
Price to Book	1.939	1.663
Price to Sales	1.424	1.251
Price to Cash Flow	7.523	8.513
Dividend Yield	3.012	4.324
5 Years Earnings Growth	5.709	5.962

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.770	13.550
Industrials	16.880	12.950
Consumer Defensive	16.580	16.513
Real Estate	14.670	9.357
Financial Services	11.910	16.661
Communication Services	5.580	7.778
Healthcare	4.020	11.384
Technology	0.590	7.657

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	61.25	0.00%
Muangthai Capital	TH6068010Y02	6.09	43.50	0.00%
Siam Global	TH0991010008	5.61	5.90	-1.67%
Plan B Media	TH6253010008	5.49	4.14	-0.48%
Asia Aviation	TH3437010004	5.48	1.330	+3.91%
Siam Wellness	TH5972010000	5.43	3.44	-4.44%
Dohome	TH9301010004	5.25	4.60	-6.88%
CH Karnchang	TH0530010Z06	5.14	14.60	-1.35%
Amata Corp	TH0617A10Z08	4.95	16.10	-0.62%
Bangkok Airways	TH4403010002	4.91	15.00	+0.67%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	129.13B	1.91	2.92	1.95
K PLAN 1 Fund	15.58B	1.56	2.53	1.90
K Fixed Income RMF	14.88B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.6B	1.04	1.98	1.52
K Government Bond RMF	12.42B	2.05	2.55	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Mid Small Cap E.	10.780	-0.017	-0.16%