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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.068 +0.031 +0.38%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.01B

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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	16.727
Price to Book	0.833	1.004
Price to Sales	6.769	7.385
Price to Cash Flow	13.729	16.039
Dividend Yield	6.958	6.284
5 Years Earnings Growth	4.612	8.027

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.386

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	9.05	+0.56%
Link Real Estate	HK0823032773	8.19	34.90	-0.14%
WHA Premium Growth	TH6141010004	7.78	9.00	-1.10%
Axtra Future City Freehold and Unt	THC611010008	7.49	12.00	+1.69%
CapitaLand Ascendas	SG1M77906915	7.39	2.640	+0.76%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.67	11.70	-0.85%
Suntec REIT	SG1Q52922370	4.90	1.140	+0.88%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.83	2.120	+0.95%
Keppel DC REIT	SG1AF6000009	4.16	2.040	-0.49%
Mapletree Commercial Trust	SG2D18969584	4.15	1.220	+1.67%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	112.71B	1.44	2.33	1.98
K PLAN 1 Fund	15.48B	1.17	2.16	1.92
K Fixed Income RMF	14.74B	1.64	2.65	2.13
K Short Term Fixed Income RMF	12.54B	0.73	1.83	1.52
K Government Bond RMF	12.38B	1.55	2.08	1.69

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