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K Asian Smaller Companies Equity Fund (K-ASIA)

Thailand

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10.263 +0.010 +0.07%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 733.08M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH4722010006

Asset Class: Equity

General
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Technical
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K-ASIA Holdings

Comprehensive information about top holdings and Key Holding Information for the K Asian Smaller Companies Equity Fund (K-ASIA) fund. Our K Asian Smaller Companies 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	4.830	8.320	3.490
Shares	94.630	94.630	0.000
Other	0.530	1.440	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	15.849
Price to Book	2.224	2.225
Price to Sales	1.381	1.898
Price to Cash Flow	12.121	10.424
Dividend Yield	2.927	2.774
5 Years Earnings Growth	-	17.416

Sector Allocation

Name	Net %	Category Average
Technology	24.840	27.816
Consumer Cyclical	22.510	13.806
Financial Services	22.340	18.314
Industrials	7.980	7.259
Healthcare	7.390	5.190
Consumer Defensive	6.180	5.043
Basic Materials	5.760	6.222
Communication Services	3.000	8.078

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 26

	Name	ISIN	Weight %	Last	Change %
	Templeton Asian Smaller Companies Fund I acc USD	LU0390136223	100.13	75.020	+0.11%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Asian Smaller C.	10.263	+0.010	+0.07%