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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.375 +0.029 +0.35%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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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	9.55	+3.24%
Link Real Estate	HK0823032773	8.19	42.55	+0.59%
WHA Premium Growth	TH6141010004	7.78	9.55	+4.37%
Axtra Future City Freehold and Unt	THC611010008	7.49	11.40	-2.56%
CapitaLand Ascendas	SG1M77906915	7.39	2.790	+1.09%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.67	11.80	+4.42%
Suntec REIT	SG1Q52922370	4.90	1.160	+2.65%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.83	2.230	+1.36%
Keppel DC REIT	SG1AF6000009	4.16	2.280	0.00%
Mapletree Commercial Trust	SG2D18969584	4.15	1.280	+1.59%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	201.53B	3.06	3.39	2.08
K PLAN 1 Fund	16.5B	1.71	2.55	1.90
K Fixed Income RMF	15.76B	3.39	3.67	2.22
K Global Equity Fund	13.28B	2.03	13.96	7.91
K Government Bond RMF	12.62B	3.23	3.01	1.79

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