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

Thailand

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5.442 -0.046 -0.84%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1165010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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	2.480	2.480	0.000
Shares	96.060	96.060	0.000
Other	1.450	1.650	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.129	12.287
Price to Book	0.717	1.196
Price to Sales	0.663	0.787
Price to Cash Flow	3.575	5.864
Dividend Yield	7.749	4.609
5 Years Earnings Growth	4.215	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	51.080	22.620
Energy	24.310	12.958
Communication Services	7.840	11.596
Real Estate	6.550	5.103
Utilities	3.960	8.115
Consumer Cyclical	3.360	7.513
Healthcare	2.120	7.298
Consumer Defensive	0.780	9.368

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kasikornbank	TH0016010009	11.39	166.50	0.00%
SCB X PCL	THA790010005	9.02	129.00	0.00%
PTT Exploration	TH0355A10Z04	9.02	111.50	-1.33%
Krung Thai Bank	TH0150010Z03	8.90	24.80	0.00%
PTT PCL	TH0646010Z00	8.09	31.50	-1.56%
Bangkok Bank	TH0001010006	7.95	149.50	0.00%
Advanced Info	TH0268010Z03	7.53	295.00	-1.01%
TMBThanachart Bank PCL	TH0068010Z07	7.00	-	-
Thai Oil	TH0796010005	4.49	34.00	-2.86%
Gulf Dev PCL	THC903010005	3.80	45.25	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	188.97B	3.95	3.73	2.08
K Fixed Income RMF	16.24B	4.77	4.11	2.29
K PLAN 1 Fund	15.73B	3.08	3.00	1.96
K Global Equity Fund	14.83B	9.06	16.70	8.81
K Government Bond RMF	12.61B	4.45	3.45	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Valued Stock Fu.	5.442	-0.046	-0.84%
	YNV	0.1750	0.0000	0.00%