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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.427 -0.041 -0.48%

27/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.53B

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K-PROP Holdings

Comprehensive information about top holdings and Key Holding Information for the K Property Sector Fund (K-PROP) fund. Our K Property Sector 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	7.000	7.750	0.750
Shares	85.580	85.580	0.000
Other	7.430	10.270	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.219	17.708
Price to Book	0.988	1.051
Price to Sales	8.053	7.820
Price to Cash Flow	17.794	17.184
Dividend Yield	5.995	6.044
5 Years Earnings Growth	6.088	8.315

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.736
Communication Services	0.010	0.015

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	8.88	10.00	-1.96%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	7.77	11.900	-2.28%
CapitaLand Ascendas	SG1M77906915	7.47	2.670	+0.38%
WHA Premium Growth	TH6141010004	7.42	10.20	0.00%
Keppel DC REIT	SG1AF6000009	7.13	2.150	-1.83%
Mapletree Industrial Trust	SG2C32962814	6.61	2.100	-0.47%
Link Real Estate	HK0823032773	6.42	36.40	-0.41%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.46	11.80	-1.67%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.27	2.100	0.00%
Mapletree Logistics Trust	SG1S03926213	3.94	1.310	-0.76%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	99.74B	0.61	1.93	1.96
K PLAN 1 Fund	15.3B	0.58	1.92	1.92
K Fixed Income RMF	14.5B	0.67	2.24	2.08
K Short Term Fixed Income RMF	12.42B	0.41	1.72	1.51
K Government Bond RMF	12.23B	0.63	1.68	1.66

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