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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.393 -0.130 -0.87%

08/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.51M

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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	11.270	12.090	0.820
Shares	89.820	89.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.152
Price to Book	2.235	2.654
Price to Sales	1.182	1.858
Price to Cash Flow	11.036	12.108
Dividend Yield	2.471	2.917
5 Years Earnings Growth	10.154	10.006

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	23.132
Technology	14.290	11.470
Financial Services	13.700	15.652
Basic Materials	8.430	6.206
Healthcare	8.220	15.495
Communication Services	7.730	4.425
Consumer Cyclical	7.230	9.955
Energy	6.890	4.316
Consumer Defensive	2.750	7.556
Real Estate	2.370	2.042
Utilities	0.110	3.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Invesco Contin Eurp Sm Cp Eq C EUR Acc	IE00BWV0GJ33	92.34	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	65.64B	3.56	1.68	1.95
K Fixed Income RMF	13.97B	4.11	2.01	2.08
K PLAN 1 Fund	13.72B	3.21	1.73	1.92
K Equity 70:30 LTF	12.33B	-0.51	-1.79	-0.20
K Equity Dividend LTF	11.02B	-1.22	-2.42	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K European Small .	14.393	-0.130	-0.87%