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K-set 50 Index Fund (K-SET50)

Thailand

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32.257 +0.240 +0.76%

24/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.77B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1661010005

Asset Class: Equity

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K-SET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the K-SET 50 Index Fund (K-SET50) fund. Our K-SET 50 Index 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	1.240	1.240	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	14.567
Price to Book	1.562	1.569
Price to Sales	0.946	1.022
Price to Cash Flow	7.270	7.431
Dividend Yield	3.658	3.596
5 Years Earnings Growth	5.354	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	16.161
Financial Services	15.820	18.057
Energy	14.970	11.031
Communication Services	11.680	10.403
Consumer Defensive	8.560	11.558
Utilities	8.030	7.382
Consumer Cyclical	6.950	9.238
Healthcare	5.540	7.641
Real Estate	3.670	6.779
Basic Materials	2.190	2.505

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	147.00	+0.34%
PTT PCL	TH0646010Z00	7.74	30.75	+0.82%
Airports of Thailand	TH0765010Z08	7.28	56.25	-1.32%
Advanced Info	TH0268010Z03	6.16	287.00	+1.41%
Gulf Energy	TH8319010Z06	5.33	60.50	+1.26%
CP All PCL	TH0737010Y08	4.69	55.50	+0.45%
PTT Exploration	TH0355A10Z04	4.14	122.50	+1.24%
Bangkok Dusit Medical	TH0264A10Z04	3.80	23.60	-0.42%
True Corp	THB231010000	3.08	11.80	+1.72%
SCB X PCL	THA790010005	2.92	123.00	+0.41%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	67.1B	3.56	1.68	1.95
K Fixed Income RMF	13.98B	4.11	2.01	2.08
K PLAN 1 Fund	13.85B	3.21	1.73	1.92
K Equity 70:30 LTF	11.72B	-2.36	-3.51	0.05
K Government Bond RMF	12.2B	3.66	1.40	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K-SET 50 Index Fu.	32.257	+0.240	+0.76%