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

Thailand

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25.786 +0.112 +0.43%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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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	22.079
Price to Book	6.161	4.590
Price to Sales	4.708	3.160
Price to Cash Flow	16.467	15.219
Dividend Yield	0.974	1.208
5 Years Earnings Growth	9.763	12.250

Sector Allocation

Name	Net %	Category Average
Technology	50.780	31.519
Communication Services	15.910	9.871
Consumer Cyclical	13.290	11.038
Consumer Defensive	6.190	5.678
Healthcare	5.800	11.924
Industrials	3.770	7.951
Basic Materials	1.530	1.999
Utilities	1.440	2.634
Energy	0.620	3.333
Financial Services	0.450	15.069
Real Estate	0.230	2.294

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	US46138G6492	93.01	227.10	+0.67%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	172.52B	2.21	3.00	1.99
K PLAN 1 Fund	16.33B	1.71	2.55	1.90
K Fixed Income RMF	15.47B	2.57	3.33	2.14
K Global Equity Fund	12.96B	-1.74	10.64	7.25
K Short Term Fixed Income RMF	12.56B	1.22	2.03	1.51

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