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K Mid Small Cap LTF-C(L) (KMSLTF)

Thailand

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7.701 +0.014 +0.18%

03/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7518010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.45M

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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	12.672
Price to Book	1.947	1.420
Price to Sales	1.421	1.093
Price to Cash Flow	7.592	7.382
Dividend Yield	2.927	4.888
5 Years Earnings Growth	5.734	5.277

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.910	12.833
Industrials	16.870	11.535
Consumer Defensive	16.260	14.975
Real Estate	14.840	8.685
Financial Services	12.020	19.802
Communication Services	5.410	7.753
Healthcare	4.070	11.185
Technology	0.620	7.193

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	33.75	0.00%
Carabao	TH6066010005	6.18	44.75	-0.56%
Siam Global	TH0991010008	5.80	6.70	+1.52%
Asia Aviation	TH3437010004	5.65	1.160	-1.69%
Dohome	TH9301010004	5.45	3.76	-0.53%
Siam Wellness	TH5972010000	5.38	2.86	+0.70%
Plan B Media	TH6253010008	5.30	4.10	-1.44%
Amata Corp	TH0617A10Z08	5.16	16.70	+0.60%
CH Karnchang	TH0530010Z06	4.95	12.50	0.00%
WHA Corp	TH3871010Z01	4.80	3.24	-0.61%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	130.79B	2.96	3.32	1.95
K Fixed Income RMF	16.2B	4.10	3.80	2.19
K Global Equity Fund	15.34B	12.77	15.77	8.66
K PLAN 1 Fund	14.1B	2.62	2.80	1.89
K Short Term Fixed Income RMF	13.05B	2.11	2.27	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
K Mid Small Cap L.	7.701	+0.014	+0.18%
CPIE	14.840	-0.440	-2.88%
EVTd	5.77	0.00	0.00%
BIOb	323.04	+12.34	+3.97%
6693	30.42	-0.14	-0.46%