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

Thailand

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30.165 -0.371 -1.22%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1214010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.8M

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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	15.820	15.820	0.000
Shares	85.050	85.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.135	14.658
Price to Book	1.767	1.608
Price to Sales	0.952	1.029
Price to Cash Flow	7.772	7.798
Dividend Yield	3.125	3.773
5 Years Earnings Growth	3.635	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	15.420	17.851
Financial Services	15.210	19.118
Communication Services	14.560	12.359
Real Estate	12.770	6.488
Consumer Cyclical	11.710	9.274
Utilities	8.910	7.623
Consumer Defensive	7.440	9.141
Healthcare	7.360	6.492
Energy	5.630	10.102
Basic Materials	0.990	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	7.58	-	-
Airports of Thailand	TH0765010Z08	7.54	33.25	-0.75%
WHA Corp	TH3871010Z01	5.02	3.20	0.00%
Advanced Info	TH0268010Z03	5.00	286.00	-0.35%
True Corp	THB231010000	4.38	12.50	-1.57%
CP All PCL	TH0737010Y08	4.30	47.00	-1.05%
Delta Electronics Thailand	TH0528A10Z06	3.78	104.00	-3.26%
Central Retail	TH9597010007	3.75	18.70	+2.19%
Bumrungrad Hospital	TH0168A10Z01	3.53	140.00	-4.11%
Central Plaza Hotel	TH0176B10Z00	3.45	21.60	+1.89%

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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