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K Lifestyle Fund 2530 (K-2530)

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22.153 -0.040    -0.20%
17/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 500.8M
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH1667010009 
Asset Class:  Equity
K Lifestyle Fund 2530 22.153 -0.040 -0.20%

K-2530 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K Lifestyle Fund 2530 (K-2530) fund. Our K Lifestyle Fund 2530 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 5.560 5.560 0.000
Shares 43.700 43.700 0.000
Bonds 50.660 50.660 0.000
Other 0.070 0.190 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.388 16.099
Price to Book 1.746 1.734
Price to Sales 1.303 1.529
Price to Cash Flow 8.454 9.069
Dividend Yield 3.286 3.404
5 Years Earnings Growth 7.678 12.610

Sector Allocation

Name  Net % Category Average
Financial Services 20.670 14.167
Consumer Cyclical 16.830 11.567
Industrials 15.400 12.811
Real Estate 11.010 17.927
Consumer Defensive 9.270 9.977
Utilities 6.680 4.940
Communication Services 5.480 6.746
Healthcare 5.380 9.523
Technology 4.790 9.844
Basic Materials 2.580 2.901
Energy 1.900 8.357

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
Thailand (Kingdom Of) 1% TH0623037601 7.14 - -
Thailand (Kingdom Of) 2% TH0623X3BC03 5.42 - -
Thailand (Kingdom Of) 1.6% TH0623039C03 5.01 - -
Thailand (Kingdom Of) 0.95% TH0623035605 4.56 - -
  Airports of Thailand TH0765010Z08 3.71 60.75 +0.41%
  CP All PCL TH0737010Y08 2.99 55.25 -0.90%
  Minor Intl TH0128B10Z09 2.65 29.50 0.00%
  Gulf Energy TH8319010Z06 2.41 38.00 -2.56%
  Advanced Info TH0268010Z03 2.40 207.00 -0.96%
  Central Pattana TH0481B10Z00 2.10 55.00 0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 39.73B 0.99 0.92 1.99
  K Equity 70:30 LTF 13.94B -3.00 -2.87 0.45
  K Property Sector 10.8B -1.64 -3.82 -
  K Flexible Equity RMF 12.22B -4.20 -2.88 1.45
  K Equity Dividend LTF 12.26B -4.30 -3.88 0.33
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