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K Energy Sector Index Fund (0P0001621B)

Thailand

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10.132 -0.332 -3.17%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6455010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.53M

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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	11.904
Price to Book	1.014	1.574
Price to Sales	0.376	1.531
Price to Cash Flow	4.351	8.435
Dividend Yield	5.723	5.906
5 Years Earnings Growth	3.235	4.944

Sector Allocation

Name	Net %	Category Average
Energy	59.600	50.830
Utilities	39.690	25.168
Consumer Cyclical	0.450	1.050
Industrials	0.250	3.093

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	30.00	-2.44%
Gulf Energy Development PCL	TH8319010Z06	22.70	-	-
PTT Exploration	TH0355A10Z04	15.36	107.50	-4.02%
PTT Oil and Retail Business PCL	THA099010003	5.20	10.80	-2.70%
Global Power Synergy	TH6488010005	3.49	29.50	-2.48%
Ratchaburi Electricity	TH0637010Y00	2.13	24.20	-2.42%
Electricity Generating	TH0465010005	2.05	100.50	-1.47%
Thai Oil	TH0796010005	2.05	26.75	-2.73%
Banpu	TH0148A10Z06	1.96	4.08	-2.39%
BGrimm Power	TH7545010004	1.66	10.60	-4.50%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	172.52B	2.21	3.00	1.99
K PLAN 1 Fund	16.33B	1.71	2.55	1.90
K Fixed Income RMF	15.47B	2.57	3.33	2.14
K Global Equity Fund	12.96B	-1.74	10.64	7.25
K Short Term Fixed Income RMF	12.56B	1.22	2.03	1.51

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