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

Thailand

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21.986 -1.205 -5.20%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH3613010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.4B

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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	22.723
Price to Book	6.976	4.805
Price to Sales	5.254	3.278
Price to Cash Flow	18.761	16.201
Dividend Yield	0.828	1.209
5 Years Earnings Growth	10.824	12.421

Sector Allocation

Name	Net %	Category Average
Technology	52.700	33.302
Communication Services	15.190	9.440
Consumer Cyclical	14.310	11.258
Consumer Defensive	5.480	5.792
Healthcare	4.970	11.987
Industrials	3.540	7.406
Basic Materials	1.270	1.899
Utilities	1.250	3.147
Energy	0.560	3.176
Financial Services	0.540	13.769
Real Estate	0.190	2.197

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	174.28	-6.11%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	107.34B	0.61	1.93	1.96
K PLAN 1 Fund	15.37B	0.58	1.92	1.92
K Fixed Income RMF	14.65B	0.67	2.24	2.08
K Short Term Fixed Income RMF	12.43B	0.41	1.72	1.51
K Government Bond RMF	12.34B	0.63	1.68	1.66

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