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K Set50 Rmf (KS50RMF)

Thailand

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10.504 +0.070 +0.69%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH5045010003

Asset Class: Equity

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KS50RMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K SET50 RMF (KS50RMF) fund. Our K SET50 RMF 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	0.990	0.990	0.000
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	14.636
Price to Book	1.562	1.602
Price to Sales	0.946	1.026
Price to Cash Flow	7.270	7.710
Dividend Yield	3.658	3.715
5 Years Earnings Growth	5.354	4.170

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	17.471
Financial Services	15.820	18.933
Energy	14.970	10.304
Communication Services	11.680	11.990
Consumer Defensive	8.560	9.750
Utilities	8.030	7.510
Consumer Cyclical	6.950	9.229
Healthcare	5.530	6.748
Real Estate	3.670	6.640
Basic Materials	2.190	2.418

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.63	71.00	+2.53%
PTT PCL	TH0646010Z00	7.73	29.50	0.00%
Airports of Thailand	TH0765010Z08	7.28	39.50	+0.64%
Advanced Info	TH0268010Z03	6.16	263.00	+1.54%
Gulf Energy	TH8319010Z06	5.33	49.50	+2.06%
CP All PCL	TH0737010Y08	4.69	50.50	+2.54%
PTT Exploration	TH0355A10Z04	4.14	110.00	+0.46%
Bangkok Dusit Medical	TH0264A10Z04	3.80	23.90	+0.42%
True Corp	THB231010000	3.08	10.80	0.00%
SCB X PCL	THA790010005	2.92	124.00	+0.81%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	91.19B	0.61	1.93	1.96
K PLAN 1 Fund	15.02B	0.58	1.92	1.92
K Fixed Income RMF	14.37B	0.67	2.24	2.08
K Short Term Fixed Income RMF	12.39B	0.41	1.72	1.51
K Government Bond RMF	12.25B	0.63	1.68	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K SET50 RMF	10.504	+0.070	+0.69%