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K Energy Sector Index Fund (0P0001621B)

Thailand

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11.530 -0.050 -0.41%

31/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6455010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.58M

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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	0.850	0.850	0.000
Shares	98.990	98.990	0.000
Other	0.160	0.370	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.647	12.457
Price to Book	0.997	1.535
Price to Sales	0.431	1.471
Price to Cash Flow	4.003	6.852
Dividend Yield	5.091	5.184
5 Years Earnings Growth	5.523	6.174

Sector Allocation

Name	Net %	Category Average
Energy	61.580	50.193
Utilities	37.590	31.253
Consumer Cyclical	0.510	1.066
Industrials	0.310	3.603

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	28.76	31.50	+1.61%
Gulf Energy	TH8319010Z06	19.80	57.75	-3.35%
PTT Exploration	TH0355A10Z04	15.41	127.50	+2.41%
PTT Oil and Retail Business PCL	THA099010003	6.25	11.60	-1.69%
Global Power Synergy	TH6488010005	4.00	30.75	-3.15%
Thai Oil	TH0796010005	3.39	26.00	0.00%
Banpu	TH0148A10Z06	2.09	5.00	-0.99%
Ratchaburi Electricity	TH0637010Y00	2.07	28.50	-1.72%
Electricity Generating	TH0465010005	1.95	111.50	-2.19%
BGrimm Power	TH7545010004	1.85	15.20	-1.30%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	69.57B	3.56	1.68	1.95
K Fixed Income RMF	14.04B	4.11	2.01	2.08
K PLAN 1 Fund	13.88B	3.21	1.73	1.92
K Equity 70:30 LTF	11.55B	-2.36	-3.51	0.05
K Government Bond RMF	12.19B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Energy Sector I.	11.530	-0.050	-0.41%