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K Energy Sector Index Fund (0P0001621B)

Thailand

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10.525 -0.189 -1.76%

30/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6455010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.93M

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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	12.142
Price to Book	1.014	1.618
Price to Sales	0.376	1.545
Price to Cash Flow	4.351	9.573
Dividend Yield	5.723	5.636
5 Years Earnings Growth	3.235	3.953

Sector Allocation

Name	Net %	Category Average
Energy	59.600	49.385
Utilities	39.690	26.332
Consumer Cyclical	0.450	1.010
Industrials	0.250	3.509

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	29.75	0.00%
Gulf Energy Development PCL	TH8319010Z06	22.70	-	-
PTT Exploration	TH0355A10Z04	15.36	98.00	0.00%
PTT Oil and Retail Business PCL	THA099010003	5.20	11.80	0.00%
Global Power Synergy	TH6488010005	3.49	32.50	+0.00%
Ratchaburi Electricity	TH0637010Y00	2.13	25.50	0.00%
Electricity Generating	TH0465010005	2.05	106.00	0.00%
Thai Oil	TH0796010005	2.05	29.75	0.00%
Banpu	TH0148A10Z06	1.96	4.64	0.00%
BGrimm Power	TH7545010004	1.66	9.75	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	136.22B	1.91	2.92	1.95
K PLAN 1 Fund	15.8B	1.56	2.53	1.90
K Fixed Income RMF	15.08B	2.18	3.18	2.11
K Short Term Fixed Income RMF	12.67B	1.04	1.98	1.52
K Government Bond RMF	12.47B	2.05	2.55	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Energy Sector I.	10.525	-0.189	-1.76%