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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.589 +0.012 +0.14%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.94B

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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	2.970	3.070	0.100
Shares	85.690	85.690	0.000
Other	11.350	11.520	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	16.550
Price to Book	0.833	0.990
Price to Sales	6.769	7.152
Price to Cash Flow	13.729	15.864
Dividend Yield	6.958	6.566
5 Years Earnings Growth	4.612	7.227

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.125

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	8.75	9.45	+1.07%
Link Real Estate	HK0823032773	8.19	44.00	-0.41%
WHA Premium Growth	TH6141010004	7.78	9.30	0.00%
Axtra Future City Freehold and Unt	THC611010008	7.49	11.80	+1.72%
CapitaLand Ascendas	SG1M77906915	7.39	2.720	-0.37%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.67	11.50	0.00%
Suntec REIT	SG1Q52922370	4.90	1.240	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.83	2.260	0.00%
Keppel DC REIT	SG1AF6000009	4.16	2.310	+0.43%
Mapletree Commercial Trust	SG2D18969584	4.15	1.330	-0.75%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	219.96B	3.41	3.34	2.07
K PLAN 1 Fund	16.63B	2.64	2.81	1.94
K Fixed Income RMF	15.99B	3.96	3.75	2.23
K Global Equity Fund	13.56B	3.94	11.69	7.55
K Government Bond RMF	12.69B	3.75	3.11	1.80

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