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K-set 50 Index Fund (K-SET50)

Thailand

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34.069 +0.160 +0.48%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.03B

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	0.720	0.720	0.000
Stocks	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.682	14.662
Price to Book	1.352	1.433
Price to Sales	0.856	0.939
Price to Cash Flow	6.805	7.034
Dividend Yield	4.517	4.251
5 Years Earnings Growth	5.609	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	21.580	15.608
Energy	17.060	12.723
Financial Services	15.750	15.861
Communication Services	10.390	9.021
Consumer Defensive	8.660	13.118
Consumer Cyclical	7.790	10.300
Utilities	7.180	6.355
Healthcare	5.600	7.763
Real Estate	3.770	6.622
Basic Materials	2.230	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.37	146.00	+0.69%
PTT PCL	TH0646010Z00	8.37	33.75	+2.27%
Airports of Thailand	TH0765010Z08	7.44	61.25	-0.41%
Advanced Info	TH0268010Z03	5.61	289.00	+1.05%
PTT Exploration	TH0355A10Z04	5.44	131.00	+2.75%
CP All PCL	TH0737010Y08	4.46	63.25	-1.17%
Gulf Energy	TH8319010Z06	4.29	64.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.83	26.50	+0.95%
SCB X PCL	THA790010005	3.13	114.50	0.00%
True Corp	THB231010000	2.73	11.50	-4.17%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	52.69B	2.80	1.52	1.99
K Equity 70:30 LTF	13.75B	2.15	-1.89	0.15
K Equity Dividend LTF	12.58B	2.72	-2.56	-0.07
K Flexible Equity RMF	12.53B	0.82	-2.75	0.86
K Fixed Income RMF	12.7B	3.25	1.84	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K-SET 50 Index Fu.	34.069	+0.160	+0.48%