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K Set50 Ltf-c(l) (KS50LTF)

Thailand

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10.539 -0.113 -1.06%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7527010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.93M

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KS50LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K SET50 LTF (KS50LTF) fund. Our K SET50 LTF 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	0.670	0.670	0.000
Shares	99.300	99.300	0.000
Other	0.030	0.100	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	12.468
Price to Book	1.612	1.307
Price to Sales	0.949	0.851
Price to Cash Flow	8.102	5.929
Dividend Yield	3.738	4.844
5 Years Earnings Growth	3.410	4.787

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	12.370
Financial Services	16.310	22.306
Energy	13.210	12.750
Communication Services	12.300	13.596
Utilities	7.820	6.752
Consumer Defensive	7.620	10.388
Consumer Cyclical	6.420	8.283
Healthcare	4.360	7.139
Real Estate	3.290	5.891
Basic Materials	1.990	2.291
Technology	0.840	1.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	15.01	149.00	-0.67%
PTT PCL	TH0646010Z00	7.16	31.50	+1.61%
Advanced Info	TH0268010Z03	6.74	299.00	+1.70%
Airports of Thailand	TH0765010Z08	6.71	36.25	+0.69%
Gulf Energy Development PCL	TH8319010Z06	5.51	-	-
CP All PCL	TH0737010Y08	3.95	45.00	+2.27%
PTT Exploration	TH0355A10Z04	3.73	113.50	+1.34%
SCB X PCL	THA790010005	3.12	129.00	+0.39%
Bangkok Dusit Medical	TH0264A10Z04	3.07	20.70	0.00%
True Corp	THB231010000	3.03	11.40	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	244.53B	3.41	3.34	2.07
K PLAN 1 Fund	16.52B	2.64	2.81	1.94
K Fixed Income RMF	16.23B	3.96	3.75	2.23
K Global Equity Fund	13.86B	3.94	11.69	7.55
K Government Bond RMF	12.81B	3.75	3.11	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
K SET50 LTF	10.539	-0.113	-1.06%
Schroder Internat.	287.996	-1.228	-0.42%
ITAÚ FLEXPREV FAS.	29.415	+0.167	+0.57%
BNP PARIBAS ARBIT.	1.11	0.00	0.00%
Nomura Balance Se.	21,023.000	-3.000	-0.01%
AlphaBalanced B V.	138.860	+0.130	+0.09%
BNP Paribas Funds.	166.920	-1.230	-0.73%
MM S&P Mid Cap R5.	12.852	+0.002	+0.02%