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Ka Equity Fund (KAEQ)

Thailand

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104.553 +1.913 +1.86%

15/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1510010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.72M

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KAEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the KA Equity Fund (KAEQ) fund. Our KA Equity 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	12.740	12.740	0.000
Shares	86.330	86.330	0.000
Other	0.930	1.050	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.222	12.287
Price to Book	1.282	1.196
Price to Sales	0.857	0.787
Price to Cash Flow	5.820	5.864
Dividend Yield	3.833	4.609
5 Years Earnings Growth	3.033	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	22.620
Industrials	15.080	13.461
Communication Services	14.070	11.596
Healthcare	9.490	7.298
Consumer Defensive	9.120	9.368
Consumer Cyclical	8.940	7.513
Real Estate	6.830	5.103
Utilities	6.670	8.115
Energy	6.080	12.958
Basic Materials	4.710	3.214

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.17	298.00	0.00%
CP All PCL	TH0737010Y08	6.15	47.75	+1.06%
Gulf Dev PCL	THC903010005	5.76	45.50	+2.82%
Delta Electronics Thailand	TH0528A10Z06	5.39	190.50	+1.33%
Bangkok Dusit Medical	TH0264A10Z04	4.07	20.20	+1.51%
True Corp	THB231010000	3.98	10.90	-1.80%
Kasikornbank	TH0016010009	3.37	170.50	0.00%
Krung Thai Bank	TH0150010Z03	3.31	25.00	0.00%
SCB X PCL	THA790010005	3.12	129.50	0.00%
Muangthai Capital	TH6068010Y02	3.10	40.75	+1.24%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	184.86B	3.95	3.73	2.08
K Fixed Income RMF	16.24B	4.77	4.11	2.29
K PLAN 1 Fund	15.68B	3.08	3.00	1.96
K Global Equity Fund	14.81B	9.06	16.70	8.81
K Government Bond RMF	12.6B	4.45	3.45	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
KA Equity Fund	104.553	+1.913	+1.86%
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