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K Us Equity Ndq 100 Index Fund-a(d) (K-USXNDQ-A(D))

Thailand

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26.863 +0.242 +0.91%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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K-USXNDQ-A(D) Holdings

Comprehensive information about top holdings and Key Holding Information for the K US Equity NDQ 100 Index Fund Adiv (K-USXNDQ-A(D)) fund. Our K US Equity NDQ 100 Index Fund Adiv 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	5.460	5.990	0.530
Shares	92.860	92.860	0.000
Other	1.690	3.380	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.583	22.030
Price to Book	6.161	4.578
Price to Sales	4.708	3.153
Price to Cash Flow	16.467	15.134
Dividend Yield	0.974	1.213
5 Years Earnings Growth	9.763	12.279

Sector Allocation

Name	Net %	Category Average
Technology	50.050	31.327
Communication Services	16.150	9.882
Consumer Cyclical	13.790	11.007
Consumer Defensive	6.190	5.710
Healthcare	5.800	11.985
Industrials	3.770	7.962
Basic Materials	1.530	2.008
Utilities	1.440	2.650
Energy	0.620	3.369
Financial Services	0.450	15.128
Real Estate	0.230	2.308

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 20

	Name	ISIN	Weight %	Last	Change %
	Invesco NASDAQ 100 ETF	-	93.01	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	219.96B	3.41	3.34	2.07
K PLAN 1 Fund	16.63B	2.64	2.81	1.94
K Fixed Income RMF	15.99B	3.96	3.75	2.23
K Global Equity Fund	13.56B	3.94	11.69	7.55
K Government Bond RMF	12.69B	3.75	3.11	1.80

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