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K Ict Sector Index Fund (0P0001646E)

Thailand

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11.908 -0.385 -3.13%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6527010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.6M

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0P0001646E Holdings

Comprehensive information about top holdings and Key Holding Information for the K ICT Sector Index Fund (0P0001646E) fund. Our K ICT 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	1.100	1.100	0.000
Shares	92.400	92.400	0.000
Other	6.500	7.040	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.839	11.904
Price to Book	5.683	1.574
Price to Sales	2.798	1.531
Price to Cash Flow	10.066	8.435
Dividend Yield	3.170	5.906
5 Years Earnings Growth	1.999	4.944

Sector Allocation

Name	Net %	Category Average
Communication Services	92.580	28.278
Technology	6.050	1.824
Consumer Cyclical	1.110	1.050
Industrials	0.260	3.093

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	44.98	270.00	-4.26%
True Corp	THB231010000	20.28	10.90	-1.80%
Intouch Holdings PCL	TH0201A10Y01	16.45	-	-
Digital Telecom	TH5097010000	4.84	7.90	-0.63%
Jasmine Telecom	TH0921010003	2.49	33.00	-2.94%
3BB Internet Infra Fund	TH6247010007	2.20	5.75	-1.71%
Jay Mart	TH1007010008	1.03	6.10	-4.69%
SKY ICT	TH5812010Y04	1.02	11.60	-1.69%
Jasmine Intl	TH0418G10Z03	0.98	1.30	-2.99%
Thaicom PCL	TH0380010Y07	0.74	7.40	-3.27%

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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