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K Energy Sector Index Fund (0P0001621B)

Thailand

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11.549 -0.112 -0.96%

10/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6455010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.28M

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0P0001621B Holdings

Comprehensive information about top holdings and Key Holding Information for the K Energy Sector Index Fund (0P0001621B) fund. Our K Energy Sector Index 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	0.670	0.670	0.000
Shares	99.100	99.100	0.000
Other	0.230	0.400	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.430	11.812
Price to Book	1.014	1.543
Price to Sales	0.376	1.500
Price to Cash Flow	4.351	7.318
Dividend Yield	5.723	5.849
5 Years Earnings Growth	3.235	4.998

Sector Allocation

Name	Net %	Category Average
Energy	59.600	49.955
Utilities	39.690	31.558
Consumer Cyclical	0.450	0.812
Industrials	0.250	3.790

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	29.53	31.50	-1.56%
Gulf Energy Development PCL	TH8319010Z06	22.70	-	-
PTT Exploration	TH0355A10Z04	15.36	111.50	-1.33%
PTT Oil and Retail Business PCL	THA099010003	5.20	13.40	0.00%
Global Power Synergy	TH6488010005	3.49	40.50	-1.82%
Ratchaburi Electricity	TH0637010Y00	2.13	28.00	-0.88%
Electricity Generating	TH0465010005	2.05	136.50	+0.74%
Thai Oil	TH0796010005	2.05	34.00	-2.86%
Banpu	TH0148A10Z06	1.96	4.44	-2.63%
BGrimm Power	TH7545010004	1.66	15.30	-1.29%

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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