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K Us Equity Ndq 100 Index Fund-a(d) (K-USXNDQ-A(D))

Thailand

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25.925 +0.110 +0.43%

21/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.37B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3613010000

Asset Class: Equity

General
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K-USXNDQ-A(D) Holdings

Comprehensive information about top holdings and Key Holding Information for the K US Equity NDQ 100 Index Fund Adiv (K-USXNDQ-A(D)) fund. Our K US Equity NDQ 100 Index Fund Adiv 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	10.480	10.620	0.140
Stocks	90.280	90.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	23.934
Price to Book	6.776	5.019
Price to Sales	5.063	3.463
Price to Cash Flow	18.199	16.769
Dividend Yield	0.861	1.097
5 Years Earnings Growth	15.123	14.193

Sector Allocation

Name	Net %	Category Average
Technology	51.680	35.134
Communication Services	15.820	9.718
Consumer Cyclical	12.960	11.409
Consumer Defensive	6.070	5.499
Healthcare	6.050	12.331
Industrials	3.350	7.210
Basic Materials	1.500	2.067
Utilities	1.400	2.586
Financial Services	0.530	12.024
Energy	0.440	3.092
Real Estate	0.200	2.375

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Invesco NASDAQ 100	US46138G6492	90.28	217.81	-0.47%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	65.87B	3.56	1.68	1.95
K Fixed Income RMF	13.94B	4.11	2.01	2.08
K PLAN 1 Fund	13.64B	3.21	1.73	1.92
K Equity 70:30 LTF	11.88B	-2.36	-3.51	0.05
K Government Bond RMF	12.19B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K US Equity NDQ 1.	25.925	+0.110	+0.43%