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K Strategic Global Multi-asset Fund (K-SGM)

Thailand

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10.219 -0.010 -0.11%

21/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6793010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.73M

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K-SGM Holdings

Comprehensive information about top holdings and Key Holding Information for the K Strategic Global Multi-Asset Fund (K-SGM) fund. Our K Strategic Global Multi-Asset 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	36.260	51.940	15.680
Stocks	12.070	12.070	0.000
Bonds	26.290	42.470	16.180
Convertible	0.290	0.290	0.000
Preferred	0.030	0.030	0.000
Other	25.050	25.310	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.200	17.371
Price to Book	2.235	2.668
Price to Sales	1.827	2.081
Price to Cash Flow	10.756	11.460
Dividend Yield	2.344	2.399
5 Years Earnings Growth	-	11.909

Sector Allocation

Name	Net %	Category Average
Technology	25.190	27.410
Consumer Cyclical	17.750	11.833
Financial Services	16.390	17.199
Industrials	9.870	7.561
Communication Services	7.860	7.860
Consumer Defensive	6.760	4.888
Healthcare	6.240	10.813
Basic Materials	3.710	3.472
Real Estate	2.740	2.851
Utilities	2.200	3.175
Energy	1.290	4.141

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market USD IA	LU1577896514	30.11	-	-
LO Funds Asia Investment Grade USD NA	LU2083910112	15.50	-	-
LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U	LU0798465463	15.49	14.428	+0.14%
Glbl Rspnb Corp Fdml Syst MCH X1 (USD)NA	LU2075339635	15.42	-	-
LO Funds Transition Matrls USD NA	LU0640921382	7.37	-	-
Lombard Odier Funds Asia High Conviction (USD) N	LU1480989729	5.67	193.154	+0.07%
SPDR S&P 500 UCITS	IE00B6YX5C33	2.68	477.31	+0.21%
LO Funds TargetNetZero Europe Eq SHUSDNA	LU1230573500	1.39	-	-
Lombard Odier Funds Europe High Conviction Syst.	LU0996289525	1.37	21.586	+1.42%
iShares MSCI Japan Hedged UCITS	IE00BCLWRG39	1.15	74.96	+0.50%

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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