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

Thailand

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27.616 -0.110 -0.40%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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	6.340	6.440	0.100
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.346	23.081
Price to Book	6.851	4.674
Price to Sales	5.447	3.276
Price to Cash Flow	18.851	15.642
Dividend Yield	0.833	1.268
5 Years Earnings Growth	9.410	11.734

Sector Allocation

Name	Net %	Category Average
Technology	53.320	32.479
Communication Services	16.060	9.744
Consumer Cyclical	13.390	11.359
Consumer Defensive	5.190	5.753
Healthcare	4.820	10.942
Industrials	3.450	8.324
Utilities	1.400	4.177
Basic Materials	1.290	1.923
Energy	0.460	2.981
Financial Services	0.420	14.832
Real Estate	0.200	2.193

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Invesco NASDAQ 100 ETF	-	96.35	-	-

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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