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K Lifestyle Fund 2500 (K-2500)

Thailand

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15.681 +0.020 +0.13%

21/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 398.47M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1658010000

Asset Class: Equity

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K-2500 Holdings

Comprehensive information about top holdings and Key Holding Information for the K Lifestyle Fund 2500 (K-2500) fund. Our K Lifestyle Fund 2500 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	24.510	24.510
Shares	12.660	12.660
Bonds	65.160	65.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	14.846
Price to Book	1.623	1.592
Price to Sales	1.258	1.227
Price to Cash Flow	8.851	8.096
Dividend Yield	3.345	3.762
5 Years Earnings Growth	8.390	13.750

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	15.136
Consumer Defensive	14.120	9.857
Consumer Cyclical	13.330	12.143
Industrials	10.170	12.106
Technology	7.220	7.800
Real Estate	7.000	16.990
Healthcare	5.650	7.055
Communication Services	4.930	6.867
Utilities	4.040	6.082
Basic Materials	1.930	2.859
Energy	0.480	9.296

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 0%	TH0655074B85	10.29	-	-
Bank of Thailand 0%	TH0655074886	5.80	-	-
Bank of Thailand 0%	TH0655C74582	5.41	-	-
Bank of Thailand 0%	TH0655074985	5.17	-	-
Bank of Thailand 0%	TH0655074A86	4.54	-	-
Thailand (Kingdom Of) 0.95%	TH0623035605	4.12	-	-
Bank of Thailand 0%	TH0655075180	3.49	-	-
Krungthai Card Public Company Limited 0%	TH0689034B83	3.08	-	-
Preuksa Real Estate Pcl.	-	2.72	-	-
Bank of Thailand 2.74%	TH0655074811	2.54	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	39.51B	0.99	0.92	1.99
K Equity 70:30 LTF	13.9B	-3.00	-2.87	0.45
K Property Sector	10.49B	-1.64	-3.82	-
K Flexible Equity RMF	12.19B	-4.20	-2.88	1.45
K Equity Dividend LTF	12.23B	-4.30	-3.88	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Lifestyle Fund .	15.681	+0.020	+0.13%