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K Set50 Ltf-c(l) (KS50LTF)

Thailand

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9.717 -0.156 -1.58%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7527010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 805M

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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	14.658
Price to Book	1.612	1.608
Price to Sales	0.949	1.029
Price to Cash Flow	8.102	7.798
Dividend Yield	3.738	3.773
5 Years Earnings Growth	3.410	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	17.851
Financial Services	16.310	19.118
Energy	13.210	10.102
Communication Services	12.300	12.359
Utilities	7.820	7.623
Consumer Defensive	7.620	9.141
Consumer Cyclical	6.420	9.274
Healthcare	4.360	6.492
Real Estate	3.290	6.488
Basic Materials	1.990	2.385
Technology	0.840	1.663

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	104.00	-3.26%
PTT PCL	TH0646010Z00	7.16	29.75	-1.65%
Advanced Info	TH0268010Z03	6.74	286.00	-0.35%
Airports of Thailand	TH0765010Z08	6.71	33.25	-0.75%
Gulf Energy Development PCL	TH8319010Z06	5.51	-	-
CP All PCL	TH0737010Y08	3.95	47.00	-1.05%
PTT Exploration	TH0355A10Z04	3.73	98.00	-2.97%
SCB X PCL	THA790010005	3.12	118.50	-0.84%
Bangkok Dusit Medical	TH0264A10Z04	3.07	21.50	-0.46%
True Corp	THB231010000	3.03	12.50	-1.57%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	136.22B	1.91	2.92	1.95
K PLAN 1 Fund	15.8B	1.56	2.53	1.90
K Fixed Income RMF	15.08B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.67B	1.04	1.98	1.52
K Government Bond RMF	12.47B	2.05	2.55	1.68

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