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K European Small Cap Equity Fund (0P0001CXLB)

Thailand

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14.575 -0.116 -0.79%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH8465010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.53M

General
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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	10.350	10.730	0.380
Stocks	90.520	90.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	15.878
Price to Book	2.126	2.581
Price to Sales	1.113	1.777
Price to Cash Flow	4.747	11.221
Dividend Yield	2.540	2.985
5 Years Earnings Growth	12.849	9.891

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	23.558
Financial Services	13.700	15.996
Technology	12.850	11.182
Healthcare	9.440	15.322
Energy	7.360	4.500
Consumer Cyclical	7.250	10.052
Basic Materials	7.020	5.811
Communication Services	6.690	4.620
Real Estate	2.570	2.351
Consumer Defensive	2.530	7.052

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Invesco Funds - Invesco Continental European Small	LU1775962050	91.73	18.260	-6.17%
	Invesco Contin Eurp Sm Cp Eq C EUR Acc	IE00BWV0GJ33	0.00	-	-

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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