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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 15.329 |
Price to Book | 1.513 | 1.763 |
Price to Sales | 1.121 | 1.325 |
Price to Cash Flow | 7.641 | 8.475 |
Dividend Yield | 3.356 | 3.474 |
5 Years Earnings Growth | 31.014 | 14.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 14.307 |
Industrials | 13.810 | 11.040 |
Consumer Cyclical | 13.330 | 16.795 |
Real Estate | 12.930 | 9.876 |
Energy | 9.960 | 7.065 |
Consumer Defensive | 8.570 | 16.372 |
Communication Services | 7.500 | 7.168 |
Healthcare | 6.850 | 10.963 |
Utilities | 5.470 | 6.267 |
Basic Materials | 2.070 | 4.591 |
Technology | 1.760 | 7.097 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 7.35 | 57.75 | -0.86% | |
CP All PCL | TH0737010Y08 | 5.98 | 55.00 | -1.35% | |
Advanced Info | TH0268010Z03 | 5.97 | 209.00 | -0.95% | |
PTT Exploration | TH0355A10Z04 | 4.50 | 152.00 | -0.98% | |
Bangkok Dusit Medical | TH0264A10Z04 | 4.21 | 26.75 | -0.93% | |
Bangkok Bank | TH0001010006 | 4.11 | 130.50 | 0.00% | |
Gulf Energy | TH8319010Z06 | 3.86 | 40.50 | -0.61% | |
PTT PCL | TH0646010Z00 | 3.86 | 32.50 | 0.00% | |
Land and Houses | TH0143010Z08 | 3.78 | 5.90 | +0.85% | |
SCB X PCL | THA790010005 | 3.50 | 103.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 40B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 13.92B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.26B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.19B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.27B | -4.30 | -3.88 | 0.33 |
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