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

Thailand

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8.052 +0.116 +1.47%

20/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7518010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.05M

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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	12.911
Price to Book	1.947	1.493
Price to Sales	1.421	1.120
Price to Cash Flow	7.592	7.536
Dividend Yield	2.927	4.891
5 Years Earnings Growth	5.734	5.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.910	12.791
Industrials	16.870	11.658
Consumer Defensive	16.260	15.695
Real Estate	14.840	9.085
Financial Services	12.020	19.602
Communication Services	5.410	8.282
Healthcare	4.070	10.601
Technology	0.620	7.132

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	37.00	-0.67%
Carabao	TH6066010005	6.18	53.00	-1.40%
Siam Global	TH0991010008	5.80	6.25	-0.79%
Asia Aviation	TH3437010004	5.65	1.280	-0.78%
Dohome	TH9301010004	5.45	3.82	0.00%
Siam Wellness	TH5972010000	5.38	3.70	-0.54%
Plan B Media	TH6253010008	5.30	4.74	+0.85%
Amata Corp	TH0617A10Z08	5.16	16.80	+1.82%
CH Karnchang	TH0530010Z06	4.95	14.50	+0.69%
WHA Corp	TH3871010Z01	4.80	3.64	+1.11%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	230.06B	3.41	3.34	2.07
K PLAN 1 Fund	16.77B	2.64	2.81	1.94
K Fixed Income RMF	16.12B	3.96	3.75	2.23
K Global Equity Fund	13.84B	3.94	11.69	7.55
K Government Bond RMF	12.76B	3.75	3.11	1.80

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