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

Thailand

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7.657 -0.030 -0.39%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7518010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.38M

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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	13.202
Price to Book	1.947	1.542
Price to Sales	1.421	1.180
Price to Cash Flow	7.592	7.763
Dividend Yield	2.927	4.734
5 Years Earnings Growth	5.734	5.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.910	13.276
Industrials	16.870	11.967
Consumer Defensive	16.260	16.062
Real Estate	14.840	9.170
Financial Services	12.020	18.797
Communication Services	5.410	8.184
Healthcare	4.070	11.037
Technology	0.620	7.352

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	40.75	+2.52%
Carabao	TH6066010005	6.18	57.25	0.00%
Siam Global	TH0991010008	5.80	5.15	-4.63%
Asia Aviation	TH3437010004	5.65	1.160	-4.13%
Dohome	TH9301010004	5.45	3.58	-2.72%
Siam Wellness	TH5972010000	5.38	3.18	+3.92%
Plan B Media	TH6253010008	5.30	4.66	-4.12%
Amata Corp	TH0617A10Z08	5.16	14.00	-0.71%
CH Karnchang	TH0530010Z06	4.95	14.20	-0.70%
WHA Corp	TH3871010Z01	4.80	3.08	-2.53%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	140.79B	2.21	3.00	1.99
K PLAN 1 Fund	15.85B	1.71	2.55	1.90
K Fixed Income RMF	15.18B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.64B	1.22	2.03	1.51
K Government Bond RMF	12.53B	2.37	2.68	1.70

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