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K Strategic Trading Equity Fund-a(a) (K-STEQ)

Thailand

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37.523 +0.080 +0.21%

13/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1214010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.48M

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K-STEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the K Strategic Trading Equity Fund (K-STEQ) fund. Our K Strategic Trading Equity 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	2.130	2.130	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.324	14.662
Price to Book	1.391	1.433
Price to Sales	0.865	0.939
Price to Cash Flow	6.689	7.034
Dividend Yield	3.050	4.251
5 Years Earnings Growth	8.646	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	15.861
Consumer Cyclical	11.950	10.300
Consumer Defensive	11.630	13.118
Technology	11.080	2.500
Utilities	10.190	6.355
Industrials	8.430	15.608
Energy	8.160	12.723
Real Estate	7.730	6.622
Healthcare	4.720	7.763
Communication Services	4.600	9.021
Basic Materials	2.040	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	9.62	63.00	0.00%
Hana Microelectronics	TH0324B10Z01	7.51	32.00	-8.57%
Airports of Thailand	TH0765010Z08	5.62	58.75	-1.67%
Muangthai Capital	TH6068010Y02	5.54	48.25	-2.03%
Gulf Energy	TH8319010Z06	5.07	61.75	-2.37%
Central Pattana	TH0481B10Z00	4.85	60.25	-1.23%
Central Retail	TH9597010007	4.68	33.75	+9.76%
Advanced Info	TH0268010Z03	4.52	279.00	-2.45%
Kasikornbank	TH0016010009	4.22	146.50	-1.01%
PTT Exploration	TH0355A10Z04	3.96	122.00	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	51.53B	2.80	1.52	1.99
K Equity 70:30 LTF	13.71B	2.15	-1.89	0.15
K Equity Dividend LTF	12.47B	2.72	-2.56	-0.07
K Flexible Equity RMF	12.35B	0.82	-2.75	0.86
K China Equity Fund	12.48B	8.63	-19.69	-3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Strategic Tradi.	37.523	+0.080	+0.21%