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K Valued Stock Fund-a(d) (K-VALUE)

Thailand

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5.338 +0.070 +1.33%

05/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1165010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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K-VALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the K Valued Stock Fund (K-VALUE) fund. Our K Valued Stock Fund 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	1.860	1.860	0.000
Shares	93.820	93.820	0.000
Other	4.320	4.520	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.436	12.582
Price to Book	0.798	1.329
Price to Sales	0.666	0.870
Price to Cash Flow	3.810	6.026
Dividend Yield	7.602	4.781
5 Years Earnings Growth	3.725	4.753

Sector Allocation

Name	Net %	Category Average
Financial Services	43.100	22.149
Energy	24.700	12.460
Communication Services	17.020	13.713
Real Estate	8.290	5.886
Consumer Cyclical	4.750	8.316
Healthcare	1.600	7.161
Basic Materials	0.540	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	10.33	166.00	+1.22%
PTT Exploration	TH0355A10Z04	10.27	123.50	+1.23%
Advanced Info	TH0268010Z03	9.91	296.00	+0.34%
Krung Thai Bank	TH0150010Z03	9.51	23.00	+1.32%
Bangkok Bank	TH0001010006	7.23	151.50	+1.68%
PTT PCL	TH0646010Z00	6.99	32.25	-0.77%
TMBThanachart Bank PCL	TH0068010Z07	6.93	-	-
Intouch Holdings PCL	TH0201A10Y01	6.06	-	-
Thai Oil	TH0796010005	4.92	33.75	+0.75%
Home Product Center	TH0661010007	3.29	7.10	+2.16%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	216.24B	3.06	3.39	2.08
K PLAN 1 Fund	16.62B	2.26	2.80	1.94
K Fixed Income RMF	15.92B	3.39	3.67	2.22
K Global Equity Fund	13.31B	2.03	13.96	7.91
K Government Bond RMF	12.65B	3.23	3.01	1.79

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