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K Energy Sector Index Fund (0P0001621B)

Thailand

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12.005 -0.080 -0.66%

19/07 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 208.45M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6455010004

Asset Class: Equity

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0P0001621B Holdings

Comprehensive information about top holdings and Key Holding Information for the K Energy Sector Index Fund (0P0001621B) fund. Our K Energy Sector Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.600	1.600	0.000
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.412	12.390
Price to Book	1.074	1.637
Price to Sales	0.456	1.485
Price to Cash Flow	4.896	8.238
Dividend Yield	4.404	5.599
5 Years Earnings Growth	82.407	14.289

Sector Allocation

Name	Net %	Category Average
Energy	62.600	50.628
Utilities	35.850	30.350
Industrials	1.130	4.586
Consumer Cyclical	0.410	1.353

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	28.50	32.00	-0.78%
PTT Exploration	TH0355A10Z04	16.56	145.00	+0.35%
Gulf Energy	TH8319010Z06	14.56	45.50	0.00%
PTT Oil and Retail Business PCL	THA099010003	6.40	16.20	0.00%
Energy Absolute	TH3545010003	4.60	4.28	-15.25%
Global Power Synergy	TH6488010005	3.82	39.25	-1.26%
Thai Oil	TH0796010005	3.35	52.50	-0.94%
BGrimm Power	TH7545010004	1.98	21.90	+0.46%
Ratchaburi Electricity	TH0637010Y00	1.91	28.00	-0.88%
Banpu	TH0148A10Z06	1.90	5.15	+0.98%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	42.66B	1.42	0.88	2.02
K Equity 70:30 LTF	13.92B	-5.16	-3.36	-0.06
K Property Sector	10.67B	-1.64	-3.82	-
K Equity Dividend LTF	12.35B	-7.42	-4.56	-0.40
K Flexible Equity RMF	12.28B	-8.27	-4.01	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Energy Sector I.	12.005	-0.080	-0.66%