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K Set50 Ltf-c(l) (KS50LTF)

Thailand

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9.807 +0.145 +1.50%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7527010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.47M

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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	12.575
Price to Book	1.612	1.330
Price to Sales	0.949	0.871
Price to Cash Flow	8.102	6.023
Dividend Yield	3.738	4.787
5 Years Earnings Growth	3.410	4.756

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	12.603
Financial Services	16.310	22.149
Energy	13.210	12.460
Communication Services	12.300	13.713
Utilities	7.820	6.824
Consumer Defensive	7.620	10.350
Consumer Cyclical	6.420	8.316
Healthcare	4.360	7.161
Real Estate	3.290	5.886
Basic Materials	1.990	2.240
Technology	0.840	1.164

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	113.00	-1.31%
PTT PCL	TH0646010Z00	7.16	31.25	0.00%
Advanced Info	TH0268010Z03	6.74	290.00	-0.34%
Airports of Thailand	TH0765010Z08	6.71	36.75	+2.80%
Gulf Energy Development PCL	TH8319010Z06	5.51	-	-
CP All PCL	TH0737010Y08	3.95	45.75	-0.54%
PTT Exploration	TH0355A10Z04	3.73	111.50	+0.90%
SCB X PCL	THA790010005	3.12	118.50	+0.42%
Bangkok Dusit Medical	TH0264A10Z04	3.07	21.20	+1.44%
True Corp	THB231010000	3.03	11.20	-0.88%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	194.04B	3.06	3.39	2.08
K PLAN 1 Fund	16.43B	1.71	2.55	1.90
K Fixed Income RMF	15.66B	3.39	3.67	2.22
K Global Equity Fund	13.14B	2.03	13.96	7.91
K Government Bond RMF	12.57B	3.23	3.01	1.79

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Recent Quotes

Name	Price	Chg.	Chg. %
K SET50 LTF	9.807	+0.145	+1.50%
Fondo Banorte Ixe.	1.044	-0.002	-0.17%
KIM KINDEX S&P500	21,700	-120	-0.55%
ZZ3 A	26.270	-2.640	-9.13%
US Treasury Note .	0.000	0.000	0.00%
JPMorgan Investme.	263.870	+0.110	+0.04%
Robeco High Yield.	151.870	-0.060	-0.04%
Manulife Fidelity.	27.140	-0.109	-0.40%