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K European Small Cap Equity Fund (0P0001CXLB)

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14.228 -0.040    -0.25%
19/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 816.85M
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH8465010008 
Asset Class:  Equity
K European Small Cap Equity Fund 14.228 -0.040 -0.25%

0P0001CXLB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K European Small Cap Equity Fund (0P0001CXLB) fund. Our K European Small Cap Equity 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 11.270 12.090 0.820
Stocks 89.820 89.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.749 16.233
Price to Book 2.235 2.645
Price to Sales 1.182 1.854
Price to Cash Flow 11.036 12.073
Dividend Yield 2.471 2.914
5 Years Earnings Growth 10.154 9.881

Sector Allocation

Name  Net % Category Average
Industrials 28.280 23.034
Technology 14.290 11.573
Financial Services 13.700 15.609
Basic Materials 8.430 6.261
Healthcare 8.220 15.486
Communication Services 7.730 4.200
Consumer Cyclical 7.230 10.019
Energy 6.890 4.383
Consumer Defensive 2.750 7.572
Real Estate 2.370 2.168
Utilities 0.110 3.064

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name ISIN Weight % Last Change %
Invesco Contin Eurp Sm Cp Eq C EUR Acc IE00BWV0GJ33 92.34 - -

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 59.95B 3.34 1.57 1.96
  K Equity 70:30 LTF 12.8B -0.51 -1.79 -0.20
  K Fixed Income RMF 13.25B 3.90 1.95 2.09
  K PLAN 1 Fund 13.31B 3.05 1.66 1.92
  K Equity Dividend LTF 11.51B -1.22 -2.42 -0.58
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