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K Strategic Global Multi-asset Fund (K-SGM)

Thailand

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10.043 -0.018 -0.18%

28/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6793010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.48M

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K-SGM Holdings

Comprehensive information about top holdings and Key Holding Information for the K Strategic Global Multi-Asset Fund (K-SGM) fund. Our K Strategic Global Multi-Asset 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	29.790	48.060	18.270
Shares	12.700	12.700	0.000
Bonds	31.410	47.380	15.970
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	26.040	26.340	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	17.788
Price to Book	2.304	2.917
Price to Sales	1.811	2.316
Price to Cash Flow	8.616	11.904
Dividend Yield	2.357	2.184
5 Years Earnings Growth	11.584	10.804

Sector Allocation

Name	Net %	Category Average
Technology	24.980	28.581
Financial Services	17.840	18.732
Consumer Cyclical	15.930	11.925
Industrials	9.130	7.298
Communication Services	8.780	9.381
Healthcare	7.190	9.603
Consumer Defensive	5.550	4.166
Basic Materials	3.350	2.971
Utilities	2.750	2.849
Real Estate	2.420	2.802
Energy	2.080	2.800

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market USD IA	LU1577896514	18.43	-	-
LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U	LU0798465463	15.84	14.717	+0.14%
Glbl Rspnb Corp Fdml Syst MCH X1 (USD)NA	LU2075339635	15.77	-	-
LO Funds Asia Investment Grade USD NA	LU2083910112	15.75	-	-
LO Funds Transition Matrls USD NA	LU0640921382	8.69	-	-
Lombard Odier Funds Asia High Conviction (USD) N	LU1480989729	6.25	208.759	+0.81%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	3.33	4.95	+0.20%
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	3.21	100.54	+1.19%
SPDR S&P 500 UCITS	IE00B6YX5C33	2.92	441.14	0.00%
Lombard Odier Funds Europe High Conviction Syst.	LU0996289525	1.39	23.193	+0.38%

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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