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K Strategic Global Multi-asset Fund (K-SGM)

Thailand

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10.207 -0.020 -0.20%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 407.27M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6793010005

Asset Class: Equity

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K-SGM Holdings

Comprehensive information about top holdings and Key Holding Information for the K Strategic Global Multi-Asset Fund (K-SGM) fund. Our K Strategic Global Multi-Asset Fund 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	42.840	58.670	15.830
Stocks	11.350	11.350	0.000
Bonds	26.420	47.250	20.830
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	19.200	22.580	3.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	17.466
Price to Book	2.205	2.864
Price to Sales	1.919	2.193
Price to Cash Flow	9.927	11.799
Dividend Yield	2.044	2.204
5 Years Earnings Growth	11.978	12.100

Sector Allocation

Name	Net %	Category Average
Technology	24.570	28.337
Consumer Cyclical	16.480	11.760
Financial Services	16.220	16.640
Industrials	11.080	7.698
Communication Services	8.480	8.984
Healthcare	6.360	10.767
Consumer Defensive	6.250	4.417
Basic Materials	3.550	3.288
Real Estate	3.160	3.102
Utilities	2.710	3.188
Energy	1.130	3.061

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market USD IA	LU1577896514	20.22	-	-
LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U	LU0798465463	13.22	14.616	-0.14%
LO Funds Asia Investment Grade USD NA	LU2083910112	13.21	-	-
Glbl Rspnb Corp Fdml Syst MCH X1 (USD)NA	LU2075339635	13.17	-	-
LO Funds Transition Matrls USD NA	LU0640921382	7.55	-	-
Lombard Odier Funds Asia High Conviction (USD) N	LU1480989729	5.78	201.601	+0.26%
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR	LU1407890620	3.11	103.22	+0.32%
iShares Global Govt Bond UCITS USD Hedged (Acc)	IE00BK7Y2P34	3.10	4.91	0.00%
SPDR S&P 500 UCITS	IE00B6YX5C33	2.50	428.03	-1.18%
LO Funds TargetNetZero Europe Eq SHUSDNA	LU1230573500	1.22	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	89.05B	0.61	1.93	1.96
K Fixed Income RMF	14.33B	0.67	2.24	2.08
K PLAN 1 Fund	15.07B	0.58	1.92	1.92
K Short Term Fixed Income RMF	12.35B	0.41	1.72	1.51
K Government Bond RMF	12.23B	0.63	1.68	1.66

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