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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.850 | 1.030 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.055 | 15.765 |
Price to Book | 1.782 | 1.736 |
Price to Sales | 1.277 | 1.160 |
Price to Cash Flow | 8.134 | 8.140 |
Dividend Yield | 3.337 | 3.637 |
5 Years Earnings Growth | 8.729 | 10.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.890 | 11.663 |
Financial Services | 17.590 | 16.162 |
Industrials | 14.440 | 14.229 |
Consumer Defensive | 10.590 | 14.641 |
Real Estate | 10.370 | 7.425 |
Healthcare | 7.010 | 9.420 |
Utilities | 7.000 | 5.448 |
Communication Services | 5.050 | 7.682 |
Technology | 4.240 | 5.337 |
Basic Materials | 1.910 | 3.028 |
Energy | 1.900 | 9.930 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Minor Intl | TH0128B10Z09 | 7.93 | 29.50 | -3.28% | |
Airports of Thailand | TH0765010Z08 | 7.84 | 57.75 | -0.86% | |
CP All PCL | TH0737010Y08 | 6.24 | 56.75 | -0.44% | |
Gulf Energy | TH8319010Z06 | 5.89 | 45.25 | -0.55% | |
Advanced Info | TH0268010Z03 | 4.38 | 224.00 | -1.75% | |
Central Pattana | TH0481B10Z00 | 3.91 | 57.25 | +0.44% | |
Erawan Group | TH0120010Y07 | 3.85 | 4.04 | -2.42% | |
Muangthai Capital | TH6068010Y02 | 3.54 | 38.50 | -4.35% | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.53 | 26.75 | 0.00% | |
Central Retail | TH9597010007 | 3.16 | 32.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 42.66B | 1.42 | 0.88 | 2.02 | ||
K Equity 70:30 LTF | 13.92B | -5.16 | -3.36 | -0.06 | ||
K Property Sector | 10.67B | -1.64 | -3.82 | - | ||
K Equity Dividend LTF | 12.35B | -7.42 | -4.56 | -0.40 | ||
K Flexible Equity RMF | 12.28B | -8.27 | -4.01 | 0.68 |
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