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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.325 -0.100 -0.67%

31/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.03M

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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	8.200	10.520	2.320
Shares	96.630	96.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	16.453
Price to Book	2.089	2.534
Price to Sales	1.095	1.706
Price to Cash Flow	10.239	11.296
Dividend Yield	2.562	2.856
5 Years Earnings Growth	-	9.874

Sector Allocation

Name	Net %	Category Average
Industrials	26.960	23.366
Financial Services	14.400	15.203
Technology	14.200	11.964
Basic Materials	9.120	5.938
Healthcare	7.930	14.681
Consumer Cyclical	7.820	9.889
Energy	7.270	5.325
Communication Services	4.700	3.666
Real Estate	4.570	2.370
Consumer Defensive	2.890	8.470
Utilities	0.150	3.101

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 22

	Name	ISIN	Weight %	Last	Change %
	Invesco Contin Eurp Sm Cp Eq C EUR Acc	IE00BWV0GJ33	99.33	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	49.84B	2.49	1.36	2.03
K Equity 70:30 LTF	14.06B	2.50	-1.24	0.20
K China Equity Fund	12.29B	15.87	-17.12	-2.51
K Flexible Equity RMF	12.8B	2.46	-1.02	1.00
K Equity Dividend LTF	12.9B	3.26	-1.64	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Small .	14.325	-0.100	-0.67%