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K Energy Sector Index Fund (0P0001621B)

Thailand

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10.797 +0.064 +0.60%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6455010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.69M

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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	12.126
Price to Book	1.014	1.618
Price to Sales	0.376	1.544
Price to Cash Flow	4.351	7.809
Dividend Yield	5.723	5.629
5 Years Earnings Growth	3.235	3.933

Sector Allocation

Name	Net %	Category Average
Energy	59.600	49.385
Utilities	39.690	32.448
Consumer Cyclical	0.450	1.010
Industrials	0.250	3.514

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	31.00	+0.81%
Gulf Energy Development PCL	TH8319010Z06	22.70	-	-
PTT Exploration	TH0355A10Z04	15.36	103.00	-0.48%
PTT Oil and Retail Business PCL	THA099010003	5.20	12.70	+1.60%
Global Power Synergy	TH6488010005	3.49	28.75	+0.88%
Ratchaburi Electricity	TH0637010Y00	2.13	25.75	0.00%
Electricity Generating	TH0465010005	2.05	96.50	0.00%
Thai Oil	TH0796010005	2.05	24.60	+2.07%
Banpu	TH0148A10Z06	1.96	4.34	0.00%
BGrimm Power	TH7545010004	1.66	10.90	+0.93%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	111.24B	1.44	2.33	1.98
K PLAN 1 Fund	15.48B	1.17	2.16	1.92
K Fixed Income RMF	14.72B	1.64	2.65	2.13
K Short Term Fixed Income RMF	12.55B	0.73	1.83	1.52
K Government Bond RMF	12.38B	1.55	2.08	1.69

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