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

Thailand

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24.975 +0.061 +0.25%

29/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

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	5.430	5.740	0.310
Shares	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	22.737
Price to Book	6.976	4.804
Price to Sales	5.254	3.278
Price to Cash Flow	18.761	16.207
Dividend Yield	0.828	1.209
5 Years Earnings Growth	10.824	12.312

Sector Allocation

Name	Net %	Category Average
Technology	52.700	33.343
Communication Services	15.190	9.468
Consumer Cyclical	14.310	11.322
Consumer Defensive	5.480	5.770
Healthcare	4.970	11.903
Industrials	3.540	7.388
Basic Materials	1.270	1.875
Utilities	1.250	3.135
Energy	0.560	3.166
Financial Services	0.540	13.806
Real Estate	0.190	2.177

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

	Name	ISIN	Weight %	Last	Change %
	Invesco NASDAQ 100	US46138G6492	95.26	217.11	+0.78%

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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