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K Balanced Rmf (KBLRMF)

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28.871 0.001    0%
01/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 7.15B
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH1293010001 
Asset Class:  Equity
K Balanced RMF 28.871 0.001 0%

KBLRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K Balanced RMF (KBLRMF) fund. Our K Balanced RMF 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 8.170 8.170 0.000
Shares 35.060 35.060 0.000
Bonds 56.530 56.530 0.000
Other 0.250 0.410 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.378 14.408
Price to Book 1.500 1.568
Price to Sales 1.062 1.203
Price to Cash Flow 6.036 7.494
Dividend Yield 4.061 4.194
5 Years Earnings Growth 8.035 12.714

Sector Allocation

Name  Net % Category Average
Financial Services 17.540 15.502
Consumer Cyclical 17.090 10.986
Industrials 13.610 13.846
Real Estate 10.560 15.992
Consumer Defensive 10.460 11.322
Healthcare 6.980 7.578
Utilities 6.920 5.655
Communication Services 5.940 7.614
Technology 5.310 7.816
Energy 3.600 8.539
Basic Materials 2.000 2.317

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.57% TH0655075412 4.96 - -
Bank of Thailand 2.55% TH0655075610 4.03 - -
Bank of Thailand 2.56% TH0655075511 3.26 - -
  CP All PCL TH0737010Y08 2.90 63.50 +0.40%
  Airports of Thailand TH0765010Z08 2.52 61.75 +0.82%
  Minor Intl TH0128B10Z09 2.33 27.25 +1.87%
Thai Beverage Public Co Ltd. 4% TH0902039302 2.07 - -
  Gulf Energy TH8319010Z06 2.02 66.00 -0.75%
  Advanced Info TH0268010Z03 1.74 272.00 -1.09%
Land & Houses PCL 3.63% TH0143036A07 1.73 - -

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 49.84B 2.49 1.36 2.03
  K Equity 70:30 LTF 14.06B 2.50 -1.24 0.20
  K China Equity Fund 12.29B 15.87 -17.12 -2.51
  K Flexible Equity RMF 12.8B 2.46 -1.02 1.00
  K Equity Dividend LTF 12.9B 3.26 -1.64 -0.01
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