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K Mid Small Cap Equity Rmf (KMSRMF)

Thailand

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9.641 -0.223 -2.26%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6649010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	13.075
Price to Book	1.939	1.531
Price to Sales	1.424	1.174
Price to Cash Flow	7.523	7.738
Dividend Yield	3.012	4.833
5 Years Earnings Growth	5.709	5.686

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.770	12.761
Industrials	16.880	11.882
Consumer Defensive	16.580	16.088
Real Estate	14.670	9.137
Financial Services	11.910	19.161
Communication Services	5.580	8.080
Healthcare	4.020	10.845
Technology	0.590	7.173

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	48.00	-4.00%
Muangthai Capital	TH6068010Y02	6.09	35.25	-4.73%
Siam Global	TH0991010008	5.61	4.98	-2.35%
Plan B Media	TH6253010008	5.49	4.82	-1.63%
Asia Aviation	TH3437010004	5.48	1.070	-2.73%
Siam Wellness	TH5972010000	5.43	3.02	-0.66%
Dohome	TH9301010004	5.25	3.04	-2.56%
CH Karnchang	TH0530010Z06	5.14	10.90	-3.54%
Amata Corp	TH0617A10Z08	4.95	13.50	-2.17%
Bangkok Airways	TH4403010002	4.91	11.80	-2.48%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	172.52B	2.21	3.00	1.99
K PLAN 1 Fund	16.33B	1.71	2.55	1.90
K Fixed Income RMF	15.47B	2.57	3.33	2.14
K Global Equity Fund	12.96B	-1.74	10.64	7.25
K Short Term Fixed Income RMF	12.56B	1.22	2.03	1.51

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