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Ka Equity Fund (KAEQ)

Thailand

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93.838 -3.338 -3.44%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1510010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

General
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KAEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the KA Equity Fund (KAEQ) fund. Our KA 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	6.720	6.720	0.000
Stocks	93.910	93.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	14.658
Price to Book	1.716	1.608
Price to Sales	1.298	1.029
Price to Cash Flow	8.416	7.798
Dividend Yield	2.782	3.773
5 Years Earnings Growth	3.896	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	19.118
Industrials	16.850	17.851
Consumer Cyclical	13.750	9.274
Communication Services	9.620	12.359
Real Estate	9.380	6.488
Consumer Defensive	9.040	9.141
Utilities	7.990	7.623
Healthcare	7.000	6.492
Energy	2.130	10.102
Technology	1.460	1.663
Basic Materials	1.330	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy	TH8319010Z06	7.51	49.75	0.00%
Advanced Info	TH0268010Z03	6.97	272.00	-2.16%
Airports of Thailand	TH0765010Z08	6.49	37.25	-3.87%
CP All PCL	TH0737010Y08	5.41	49.75	-2.45%
Muangthai Capital	TH6068010Y02	4.12	42.25	+1.81%
Minor Intl	TH0128B10Z09	3.95	26.00	-2.80%
Kasikornbank	TH0016010009	3.79	159.50	-1.24%
Delta Electronics Thailand	TH0528A10Z06	3.78	56.75	-6.20%
Krung Thai Bank	TH0150010Z03	3.56	22.70	-3.40%
Bangkok Dusit Medical	TH0264A10Z04	3.35	22.50	-0.88%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	107.34B	0.61	1.93	1.96
K PLAN 1 Fund	15.37B	0.58	1.92	1.92
K Fixed Income RMF	14.65B	0.67	2.24	2.08
K Short Term Fixed Income RMF	12.43B	0.41	1.72	1.51
K Government Bond RMF	12.34B	0.63	1.68	1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
KA Equity Fund	93.838	-3.338	-3.44%
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