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K Minimum Volatility Quantitative Ltf-c(l) (KMVLTF)

Thailand

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9.202 -0.115 -1.23%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7522010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.9M

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KMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Minimum Volatility Quantitative LTF (KMVLTF) fund. Our K Minimum Volatility Quantitative 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	2.650	2.650	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.326	12.468
Price to Book	1.341	1.307
Price to Sales	0.762	0.851
Price to Cash Flow	6.029	5.929
Dividend Yield	4.900	4.844
5 Years Earnings Growth	2.705	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	22.306
Communication Services	15.430	13.596
Energy	14.980	12.750
Industrials	10.670	12.370
Consumer Defensive	7.670	10.388
Healthcare	7.050	7.139
Real Estate	6.830	5.891
Utilities	6.100	6.752
Consumer Cyclical	5.820	8.283
Basic Materials	1.170	2.291
Technology	0.420	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.13	299.00	+1.70%
Airports of Thailand	TH0765010Z08	7.39	36.25	+0.69%
TISCO Financial	TH0999010Z03	6.38	101.50	+0.50%
PTT PCL	TH0646010Z00	6.26	31.50	+1.61%
Gulf Energy Development PCL	TH8319010Z06	5.97	-	-
Bangkok Dusit Medical	TH0264A10Z04	5.20	20.70	0.00%
PTT Exploration	TH0355A10Z04	4.94	113.50	+1.34%
Central Pattana	TH0481B10Z00	4.75	53.25	+3.40%
Kasikornbank	TH0016010009	4.60	170.50	+1.19%
Krung Thai Bank	TH0150010Z03	4.43	24.90	+1.22%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	244.53B	3.41	3.34	2.07
K PLAN 1 Fund	16.52B	2.64	2.81	1.94
K Fixed Income RMF	16.23B	3.96	3.75	2.23
K Global Equity Fund	13.86B	3.94	11.69	7.55
K Government Bond RMF	12.81B	3.75	3.11	1.80

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K Minimum Volatil.	9.202	-0.115	-1.23%
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