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K Oil Fund (K-OIL)

Thailand

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5.176 +0.071 +1.38%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1724010000

Asset Class: Commodity

Morningstar Rating:
Total Assets: 923.45M

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K-OIL Holdings

Comprehensive information about top holdings and Key Holding Information for the K Oil Fund (K-OIL) fund. Our K Oil Fund 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	42.360	43.440	1.080
Bonds	5.290	5.290	0.000
Other	52.360	53.090	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.164	7.346
Price to Book	1.168	0.980
Price to Sales	2.827	1.443
Price to Cash Flow	48.828	48.828
Dividend Yield	7.529	5.984
5 Years Earnings Growth	4.326	2.630

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	27.188	41.550
Government	20.469	18.894
Derivative	-0.008	2.767

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 33

	Name	ISIN	Weight %	Last	Change %
	Invesco DB Oil	US46140H4039	92.17	13.75	-0.29%

Top Commodity Funds by Kasikorn Asset Management Co. Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K Gold RMF		7.18B	22.81	16.38	8.24

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Recent Quotes

Name	Price	Chg.	Chg. %
K Oil Fund	5.176	+0.071	+1.38%
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ALFA AÇÕES PREMIU.	1,358.630	+9.413	+0.70%
KAPITALO KAPPA D .	1.895	-0.008	-0.43%