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Ka Equity Fund (KAEQ)

Thailand

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94.302 -0.398 -0.42%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1510010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	16.200	16.200	0.000
Shares	88.720	88.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.178	12.575
Price to Book	1.563	1.330
Price to Sales	1.133	0.871
Price to Cash Flow	6.726	6.023
Dividend Yield	3.462	4.787
5 Years Earnings Growth	4.112	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	22.149
Utilities	14.080	6.824
Communication Services	13.820	13.713
Industrials	13.270	12.603
Consumer Cyclical	10.660	8.316
Consumer Defensive	8.540	10.350
Healthcare	8.260	7.161
Real Estate	6.440	5.886
Energy	3.110	12.460
Basic Materials	1.210	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	12.49	-	-
Advanced Info	TH0268010Z03	8.37	292.00	+1.04%
CP All PCL	TH0737010Y08	5.77	46.50	+0.54%
True Corp	THB231010000	3.89	11.00	-1.79%
Airports of Thailand	TH0765010Z08	3.66	40.25	+11.03%
Bangkok Dusit Medical	TH0264A10Z04	3.59	21.50	+1.90%
Krung Thai Bank	TH0150010Z03	3.47	21.30	0.00%
Muangthai Capital	TH6068010Y02	3.44	38.75	0.00%
Kasikornbank	TH0016010009	3.23	158.00	+0.64%
SCB X PCL	THA790010005	2.95	118.00	+0.43%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	197.27B	3.06	3.39	2.08
K PLAN 1 Fund	16.42B	1.71	2.55	1.90
K Fixed Income RMF	15.74B	3.39	3.67	2.22
K Global Equity Fund	13.14B	2.03	13.96	7.91
K Government Bond RMF	12.62B	3.23	3.01	1.79

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