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K Lifestyle Fund 2520 (K-2520)

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20.121 -0.110    -0.54%
01:00:00 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 231.02M
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH1665010001 
Asset Class:  Equity
K Lifestyle Fund 2520 20.121 -0.110 -0.54%

K-2520 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K Lifestyle Fund 2520 (K-2520) fund. Our K Lifestyle Fund 2520 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 8.890 8.890 0.000
Stocks 39.750 39.750 0.000
Bonds 51.190 51.190 0.000
Other 0.160 0.280 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.410 16.202
Price to Book 1.698 1.747
Price to Sales 1.247 1.546
Price to Cash Flow 8.154 9.234
Dividend Yield 3.301 3.376
5 Years Earnings Growth 7.815 12.743

Sector Allocation

Name  Net % Category Average
Financial Services 20.020 14.336
Consumer Cyclical 16.440 11.593
Industrials 14.840 12.846
Consumer Defensive 11.310 10.019
Real Estate 11.100 17.210
Utilities 6.790 4.959
Healthcare 5.320 9.584
Communication Services 4.890 6.790
Technology 4.700 9.508
Basic Materials 2.840 2.933
Energy 1.740 8.392

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 0.95% TH0623035605 5.62 - -
Thailand (Kingdom Of) 2% TH0623X3BC03 3.71 - -
Thailand (Kingdom Of) 1% TH0623037601 3.66 - -
  Airports of Thailand TH0765010Z08 3.43 57.75 -0.86%
  CP All PCL TH0737010Y08 3.00 56.75 -0.44%
Thailand (Kingdom Of) 1.6% TH0623039C03 2.57 - -
  Minor Intl TH0128B10Z09 2.45 29.50 -3.28%
  Gulf Energy TH8319010Z06 2.19 45.25 -0.55%
  Advanced Info TH0268010Z03 1.94 224.00 -1.75%
Scb X Pcl. - 1.92 - -

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  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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