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

Thailand

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9.905 -0.280 -2.79%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7518010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.82M

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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	3.700	3.700	0.000
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.692	14.310
Price to Book	2.003	1.679
Price to Sales	1.433	1.288
Price to Cash Flow	8.506	8.152
Dividend Yield	2.629	4.046
5 Years Earnings Growth	9.881	8.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.410	13.890
Industrials	19.650	12.664
Real Estate	15.110	8.172
Financial Services	12.470	16.499
Consumer Defensive	11.580	16.921
Communication Services	6.110	8.133
Healthcare	4.450	11.623
Technology	1.690	8.113
Energy	0.350	6.613
Basic Materials	0.190	4.886

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	6.41	25.00	-2.91%
Muangthai Capital	TH6068010Y02	6.32	43.75	-1.13%
Bangkok Airways	TH4403010002	6.04	18.70	-4.10%
WHA Corp	TH3871010Z01	5.94	4.76	-3.25%
CH Karnchang	TH0530010Z06	5.83	16.50	-2.94%
Plan B Media	TH6253010008	5.65	7.20	0.00%
Siam Global	TH0991010008	5.54	10.00	-11.50%
Siam Wellness	TH5972010000	5.21	5.55	0.00%
Dohome	TH9301010004	5.15	7.35	-7.55%
Carabao	TH6066010005	4.99	70.50	-0.70%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	69.57B	3.56	1.68	1.95
K Fixed Income RMF	14.04B	4.11	2.01	2.08
K PLAN 1 Fund	13.88B	3.21	1.73	1.92
K Equity 70:30 LTF	11.55B	-2.36	-3.51	0.05
K Government Bond RMF	12.19B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Mid Small Cap L.	9.905	-0.280	-2.79%