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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.010 | 96.010 | 0.000 |
Other | 0.490 | 0.780 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.525 | 15.302 |
Price to Book | 1.724 | 1.736 |
Price to Sales | 1.176 | 1.178 |
Price to Cash Flow | 7.665 | 8.333 |
Dividend Yield | 3.035 | 3.410 |
5 Years Earnings Growth | 6.001 | 7.419 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 17.558 |
Consumer Cyclical | 15.530 | 10.034 |
Industrials | 14.790 | 14.698 |
Consumer Defensive | 10.500 | 13.078 |
Real Estate | 10.300 | 7.312 |
Utilities | 7.600 | 7.265 |
Healthcare | 7.580 | 9.299 |
Communication Services | 6.670 | 9.601 |
Technology | 4.010 | 4.825 |
Energy | 3.650 | 8.622 |
Basic Materials | 1.510 | 2.676 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 7.81 | 55.50 | +0.45% | |
Airports of Thailand | TH0765010Z08 | 7.22 | 58.25 | -1.27% | |
Gulf Energy | TH8319010Z06 | 6.79 | 58.50 | +2.18% | |
Minor Intl | TH0128B10Z09 | 6.41 | 24.00 | -2.44% | |
Advanced Info | TH0268010Z03 | 4.88 | 283.00 | +2.54% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.56 | 23.70 | 0.00% | |
Central Pattana | TH0481B10Z00 | 4.10 | 54.25 | 0.00% | |
Muangthai Capital | TH6068010Y02 | 3.46 | 45.50 | +1.68% | |
Kasikornbank | TH0016010009 | 3.43 | 159.50 | -0.31% | |
Erawan Group | TH0120010Y07 | 3.37 | 3.44 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 65.77B | 3.56 | 1.68 | 1.95 | ||
K Fixed Income RMF | 13.96B | 4.11 | 2.01 | 2.08 | ||
K PLAN 1 Fund | 13.74B | 3.21 | 1.73 | 1.92 | ||
K Equity 70:30 LTF | 12.28B | -2.36 | -3.51 | 0.05 | ||
K Government Bond RMF | 12.22B | 3.66 | 1.40 | 1.64 |
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