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

Thailand

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32.328 -0.080 -0.25%

31/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1214010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.92M

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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	5.730	5.730	0.000
Shares	94.030	94.030	0.000
Other	0.240	0.450	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	12.575
Price to Book	1.364	1.330
Price to Sales	0.872	0.871
Price to Cash Flow	5.673	6.023
Dividend Yield	4.271	4.787
5 Years Earnings Growth	4.007	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	22.149
Communication Services	18.670	13.713
Industrials	11.910	12.603
Energy	8.600	12.460
Real Estate	8.370	5.886
Consumer Cyclical	8.260	8.316
Consumer Defensive	7.910	10.350
Healthcare	7.430	7.161
Utilities	5.620	6.824
Basic Materials	3.210	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.13	291.00	0.00%
CP All PCL	TH0737010Y08	7.44	47.00	-0.53%
Intouch Holdings PCL	TH0201A10Y01	4.95	-	-
Kasikornbank	TH0016010009	4.57	162.00	0.00%
True Corp	THB231010000	4.48	10.60	+1.92%
Gulf Energy Development PCL	TH8319010Z06	4.36	-	-
PTT PCL	TH0646010Z00	4.20	33.00	-0.75%
Krung Thai Bank	TH0150010Z03	3.98	22.10	+0.45%
PTT Exploration	TH0355A10Z04	3.88	125.00	-0.79%
Airports of Thailand	TH0765010Z08	3.88	40.25	-1.83%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	211.64B	3.06	3.39	2.08
K PLAN 1 Fund	16.79B	2.26	2.80	1.94
K Fixed Income RMF	15.88B	3.39	3.67	2.22
K Global Equity Fund	13.42B	2.03	13.96	7.91
K Government Bond RMF	12.64B	3.23	3.01	1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Strategic Tradi.	32.328	-0.080	-0.25%