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K Set50 Rmf (KS50RMF)

Thailand

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11.837 +0.093 +0.79%

09/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5045010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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KS50RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K SET50 RMF (KS50RMF) fund. Our K SET50 RMF 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	0.640	0.640	0.000
Shares	97.920	97.920	0.000
Other	1.440	1.510	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	12.298
Price to Book	1.300	1.200
Price to Sales	0.822	0.786
Price to Cash Flow	5.913	5.854
Dividend Yield	4.916	4.626
5 Years Earnings Growth	5.884	4.162

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	22.446
Industrials	17.480	13.568
Energy	15.650	12.955
Communication Services	14.400	11.776
Consumer Defensive	8.050	9.507
Utilities	7.690	7.914
Consumer Cyclical	6.120	7.554
Healthcare	4.630	7.355
Real Estate	3.210	5.155
Basic Materials	1.810	3.165
Technology	0.590	1.322

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.68	32.75	+0.77%
Delta Electronics Thailand	TH0528A10Z06	7.79	147.00	+1.03%
Advanced Info	TH0268010Z03	7.77	290.00	0.00%
Gulf Energy Development PCL	TH8319010Z06	5.58	-	-
Airports of Thailand	TH0765010Z08	5.12	38.00	-1.30%
PTT Exploration	TH0355A10Z04	4.39	112.00	+0.90%
CP All PCL	TH0737010Y08	4.22	47.75	-1.04%
SCB X PCL	THA790010005	3.93	127.50	+1.19%
True Corp	THB231010000	3.84	11.30	-0.88%
Kasikornbank	TH0016010009	3.64	169.00	-1.17%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	254.21B	3.41	3.34	2.07
K PLAN 1 Fund	16.5B	2.64	2.81	1.94
K Fixed Income RMF	16.39B	3.96	3.75	2.23
K Global Equity Fund	13.78B	3.94	11.69	7.55
K Government Bond RMF	12.87B	3.75	3.11	1.80

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