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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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16.696 -0.080 -0.47%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.61M

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0P0001CXLB Holdings

Comprehensive information about top holdings and Key Holding Information for the K European Small Cap Equity Fund (0P0001CXLB) fund. Our K European Small Cap Equity 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	11.440	13.310	1.870
Shares	88.880	88.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.220	16.016
Price to Book	2.093	2.451
Price to Sales	1.156	1.782
Price to Cash Flow	6.455	10.754
Dividend Yield	2.438	3.033
5 Years Earnings Growth	11.337	10.030

Sector Allocation

Name	Net %	Category Average
Industrials	29.800	23.746
Financial Services	14.210	16.774
Healthcare	11.890	14.743
Technology	10.750	11.399
Consumer Cyclical	9.800	10.259
Basic Materials	8.040	5.656
Energy	6.230	3.795
Communication Services	5.910	4.591
Real Estate	2.270	2.182
Consumer Defensive	1.100	7.266

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 19

	Name	ISIN	Weight %	Last	Change %
	Invesco Funds - Invesco Continental European Small	LU1775962050	89.37	22.570	+0.85%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	194.04B	3.06	3.39	2.08
K PLAN 1 Fund	16.43B	1.71	2.55	1.90
K Fixed Income RMF	15.66B	3.39	3.67	2.22
K Global Equity Fund	13.14B	2.03	13.96	7.91
K Government Bond RMF	12.57B	3.23	3.01	1.79

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