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

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10.144 +0.005    +0.05%
25/06 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH6793010005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.79M
K Strategic Global Multi-Asset Fund 10.144 +0.005 +0.05%

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 41.290 57.530 16.240
Shares 7.670 7.670 0.000
Bonds 30.610 38.030 7.420
Convertible 0.190 0.190 0.000
Preferred 0.020 0.020 0.000
Other 20.210 20.980 0.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.559 17.497
Price to Book 2.294 2.855
Price to Sales 1.866 2.258
Price to Cash Flow 9.235 11.535
Dividend Yield 2.074 2.239
5 Years Earnings Growth 10.834 10.555

Sector Allocation

Name  Net % Category Average
Technology 25.920 25.638
Financial Services 18.860 19.607
Consumer Cyclical 16.540 11.976
Communication Services 10.660 9.885
Industrials 8.460 7.680
Healthcare 5.760 9.839
Consumer Defensive 4.650 4.423
Utilities 2.520 3.113
Real Estate 2.340 2.993
Energy 2.160 3.041
Basic Materials 2.140 2.942

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name ISIN Weight % Last Change %
LO Funds Short-Term Money Market USD IA LU1577896514 38.12 - -
  LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U LU0798465463 10.08 14.936 +0.16%
Glbl Rspnb Corp Fdml Syst MCH X1 (USD)NA LU2075339635 10.07 - -
LO Funds Asia Investment Grade Bd USD NA LU2083910112 10.03 - -
LO Funds Transition Materials USD NA LU0640921382 8.79 - -
  iShares Global Govt Bond UCITS USD Hedged (Acc) IE00BK7Y2P34 5.72 4.99 0.00%
  Lyxor UCITS iBoxx USD Treasuries 10Y+ DR LU1407890620 5.69 101.99 +0.11%
  Lombard Odier Funds Asia High Conviction (USD) N LU1480989729 4.46 221.281 +0.39%
  SPDR S&P 500 UCITS IE00B6YX5C33 1.81 449.78 +0.95%
LO Funds TargetNetZero Europe Eq SHUSDNA LU1230573500 0.91 - -

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 172.52B 2.21 3.00 1.99
  K PLAN 1 Fund 16.33B 1.71 2.55 1.90
  K Fixed Income RMF 15.47B 2.57 3.33 2.14
  K Global Equity Fund 12.96B -1.74 10.64 7.25
  K Short Term Fixed Income RMF 12.56B 1.22 2.03 1.51
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