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K Equity Dividend Ltf-c(l) (KDLTF)

Thailand

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14.448 +0.070 +0.51%

03/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 13.08B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

General
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KDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity Dividend LTF (KDLTF) fund. Our K Equity Dividend LTF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.470	0.000
Stocks	98.540	98.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.907	14.635
Price to Book	1.440	1.533
Price to Sales	1.189	1.013
Price to Cash Flow	8.233	7.978
Dividend Yield	3.208	3.061
5 Years Earnings Growth	26.903	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	17.203
Consumer Cyclical	12.770	10.933
Real Estate	12.470	8.649
Industrials	10.500	14.624
Energy	10.370	12.748
Consumer Defensive	9.500	10.703
Healthcare	7.840	7.088
Communication Services	6.570	8.632
Utilities	6.500	6.665
Technology	3.180	2.520
Basic Materials	0.230	2.967

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.20	65.75	+0.38%
Advanced Info	TH0268010Z03	6.19	207.00	0.00%
Bangkok Bank	TH0001010006	6.18	135.50	-0.37%
CP All PCL	TH0737010Y08	6.00	58.25	-0.85%
Gulf Energy	TH8319010Z06	5.79	41.25	+0.61%
SCB X PCL	THA790010005	4.59	106.00	0.00%
Central Retail	TH9597010007	4.06	32.25	+1.74%
Central Pattana	TH0481B10Z00	4.00	62.75	-0.79%
Kasikornbank	TH0016010009	3.78	131.00	0.00%
PTT PCL	TH0646010Z00	3.69	33.75	+1.50%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	38.46B	1.01	1.12	2.10
K Equity 70:30 LTF	14.65B	-1.42	-2.92	0.85
K Flexible Equity RMF	13.08B	-2.20	-2.42	1.99
K Property Sector	11.81B	-1.64	-3.82	-
K Fixed Income RMF	11.68B	0.97	1.42	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	14.448	+0.070	+0.51%