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K Valued Stock Fund (K-VALUE)

Thailand

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4.989 +0.049 +0.99%

05/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1165010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	2.170	2.170	0.000
Shares	95.480	95.480	0.000
Other	2.350	2.550	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.637	14.658
Price to Book	0.845	1.608
Price to Sales	0.609	1.029
Price to Cash Flow	3.841	7.798
Dividend Yield	7.058	3.773
5 Years Earnings Growth	2.722	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	44.740	19.118
Communication Services	18.960	12.359
Energy	16.600	10.102
Real Estate	14.450	6.488
Consumer Cyclical	2.740	9.274
Basic Materials	1.530	2.385
Healthcare	0.980	6.492

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	10.00	156.00	-0.32%
Advanced Info	TH0268010Z03	9.14	293.00	0.00%
Intouch Holdings PCL	TH0201A10Y01	8.96	-	-
Krung Thai Bank	TH0150010Z03	8.87	22.30	+1.83%
Bangkok Bank	TH0001010006	7.76	140.50	-1.06%
PTT PCL	TH0646010Z00	7.00	30.25	+0.83%
TMBThanachart Bank PCL	TH0068010Z07	4.83	-	-
Kiatnakin Bank	TH0121010001	4.30	44.75	-0.56%
Supalai PCL	TH0371010Z05	4.01	14.30	+0.70%
PTT Exploration	TH0355A10Z04	3.99	99.75	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	67.1B	2.21	3.00	1.99
K PLAN 1 Fund	15.6B	1.71	2.55	1.90
K Fixed Income RMF	14.84B	2.57	3.33	2.14
K Short Term Fixed Income RMF	12.68B	1.04	1.98	1.52
K Government Bond RMF	12.5B	2.05	2.55	1.68

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Recent Quotes

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