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K Mid Small Cap Ltf-c(l) (KMSLTF)

Thailand

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7.932 -0.020 -0.25%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7518010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.39M

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KMSLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Mid Small Cap LTF (KMSLTF) fund. Our K Mid Small Cap LTF 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	1.880	1.880	0.000
Shares	97.870	97.870	0.000
Other	0.250	0.430	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	12.978
Price to Book	1.947	1.502
Price to Sales	1.421	1.139
Price to Cash Flow	7.592	7.617
Dividend Yield	2.927	4.862
5 Years Earnings Growth	5.734	5.643

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.910	12.715
Industrials	16.870	11.699
Consumer Defensive	16.260	15.709
Real Estate	14.840	9.097
Financial Services	12.020	19.571
Communication Services	5.410	8.304
Healthcare	4.070	10.665
Technology	0.620	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 %
Muangthai Capital	TH6068010Y02	6.28	37.50	+1.35%
Carabao	TH6066010005	6.18	55.25	+3.76%
Siam Global	TH0991010008	5.80	6.65	+3.10%
Asia Aviation	TH3437010004	5.65	1.260	+2.44%
Dohome	TH9301010004	5.45	4.10	+0.99%
Siam Wellness	TH5972010000	5.38	3.72	+1.09%
Plan B Media	TH6253010008	5.30	5.60	-0.88%
Amata Corp	TH0617A10Z08	5.16	15.80	+4.64%
CH Karnchang	TH0530010Z06	4.95	13.20	+6.45%
WHA Corp	TH3871010Z01	4.80	3.44	+2.38%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	209.13B	3.06	3.39	2.08
K PLAN 1 Fund	16.63B	2.26	2.80	1.94
K Fixed Income RMF	15.84B	3.39	3.67	2.22
K Global Equity Fund	13.36B	2.03	13.96	7.91
K Government Bond RMF	12.66B	3.23	3.01	1.79

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Recent Quotes

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K Mid Small Cap L.	7.932	-0.020	-0.25%
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