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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 91.740 | 91.740 | 0.000 |
Other | 5.890 | 6.220 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.379 | 16.213 |
Price to Book | 1.111 | 0.970 |
Price to Sales | 9.121 | 7.099 |
Price to Cash Flow | 15.809 | 13.617 |
Dividend Yield | 6.507 | 7.290 |
5 Years Earnings Growth | 5.348 | 7.957 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.990 | 98.911 |
Communication Services | 0.010 | 0.287 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 10.38 | 37.250 | +0.54% | |
Mapletree Logistics Trust | SG1S03926213 | 9.06 | 1.270 | +0.79% | |
Keppel DC REIT | SG1AF6000009 | 8.86 | 2.220 | -1.33% | |
CapitaLand Ascendas | SG1M77906915 | 7.94 | 2.550 | 0.00% | |
Frasers Property Thailand Ind | TH6172010006 | 7.88 | 10.20 | 0.00% | |
Mapletree Industrial Trust | SG2C32962814 | 7.48 | 2.270 | -0.44% | |
Lotus’s Retail Growth Freehold and Leasehold Prope | TH3226010009 | 6.19 | 12.70 | 0.00% | |
WHA Premium Growth | TH6141010004 | 6.04 | 10.20 | 0.00% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 5.72 | 1.930 | 0.00% | |
Cpn Retail Growth Leasehold REIT | TH8351010005 | 3.92 | 12.20 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 52.28B | 2.80 | 1.52 | 1.99 | ||
K Equity 70:30 LTF | 13.7B | 2.15 | -1.89 | 0.15 | ||
K Equity Dividend LTF | 12.51B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.49B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.69B | 3.25 | 1.84 | 2.09 |
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