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

Thailand

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10.436 +0.002 +0.02%

30/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6793010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.1M

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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	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	17.738
Price to Book	2.294	2.754
Price to Sales	1.866	2.193
Price to Cash Flow	9.235	11.302
Dividend Yield	2.074	2.237
5 Years Earnings Growth	10.834	10.259

Sector Allocation

Name	Net %	Category Average
Technology	25.920	27.027
Financial Services	18.860	18.077
Consumer Cyclical	16.540	11.119
Communication Services	10.660	10.175
Industrials	8.460	8.402
Healthcare	5.760	9.396
Consumer Defensive	4.650	4.198
Utilities	2.520	3.073
Real Estate	2.340	2.955
Energy	2.160	3.326
Basic Materials	2.140	3.341

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	15.397	+0.14%
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	5.04	0.00%
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	5.69	105.61	-0.16%
Lombard Odier Funds Asia High Conviction (USD) N	LU1480989729	4.46	258.039	+1.36%
SPDR S&P 500 UCITS	IE00B6YX5C33	1.81	499.68	+0.14%
LO Funds TargetNetZero Europe Eq SHUSDNA	LU1230573500	0.91	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	197.77B	4.18	3.40	2.12
K PLAN 1 Fund	15.91B	3.14	2.84	1.98
K Fixed Income RMF	16.34B	4.85	3.86	2.31
K Global Equity Fund	14.68B	4.73	12.92	8.19
K Government Bond RMF	12.68B	4.68	3.25	1.88

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