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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.774 +0.011 +0.12%

03/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.68B

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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	16.606
Price to Book	0.833	0.986
Price to Sales	6.769	7.316
Price to Cash Flow	13.729	16.438
Dividend Yield	6.958	6.701
5 Years Earnings Growth	4.612	6.232

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.385

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	10.20	+0.99%
Link Real Estate	HK0823032773	8.19	40.38	-0.54%
WHA Premium Growth	TH6141010004	7.78	9.70	-1.02%
Axtra Future City Freehold and Unt	THC611010008	7.49	12.30	+0.82%
CapitaLand Ascendas	SG1M77906915	7.39	2.850	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.67	11.50	+0.88%
Suntec REIT	SG1Q52922370	4.90	1.320	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.83	2.360	+0.43%
Keppel DC REIT	SG1AF6000009	4.16	2.380	-0.83%
Mapletree Commercial Trust	SG2D18969584	4.15	1.450	-0.68%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	197.77B	4.18	3.40	2.12
K PLAN 1 Fund	15.91B	3.14	2.84	1.98
K Fixed Income RMF	16.34B	4.85	3.86	2.31
K Global Equity Fund	14.68B	4.73	12.92	8.19
K Government Bond RMF	12.68B	4.68	3.25	1.88

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