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K Minimum Volatility Quantitative Ltf-c(l) (KMVLTF)

Thailand

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10.413 -0.010 -0.05%

04/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 199.03M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH7522010001

Asset Class: Equity

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KMVLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Minimum Volatility Quantitative LTF (KMVLTF) fund. Our K Minimum Volatility Quantitative LTF 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	3.620	3.620	0.000
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.777	14.976
Price to Book	1.513	1.737
Price to Sales	1.121	1.292
Price to Cash Flow	7.641	8.083
Dividend Yield	3.356	3.679
5 Years Earnings Growth	31.014	13.622

Sector Allocation

Name	Net %	Category Average
Financial Services	17.740	14.306
Industrials	13.810	10.890
Consumer Cyclical	13.330	15.604
Real Estate	12.930	9.242
Energy	9.960	7.251
Consumer Defensive	8.570	17.762
Communication Services	7.500	7.172
Healthcare	6.850	10.726
Utilities	5.470	6.185
Basic Materials	2.070	3.888
Technology	1.760	7.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.35	62.50	+0.40%
CP All PCL	TH0737010Y08	5.98	64.75	+0.39%
Advanced Info	TH0268010Z03	5.97	271.00	-0.37%
PTT Exploration	TH0355A10Z04	4.50	130.00	+2.36%
Bangkok Dusit Medical	TH0264A10Z04	4.21	27.50	0.00%
Bangkok Bank	TH0001010006	4.11	146.50	+0.69%
Gulf Energy	TH8319010Z06	3.86	65.50	-1.50%
PTT PCL	TH0646010Z00	3.86	33.75	+0.75%
Land and Houses	TH0143010Z08	3.78	5.55	-0.89%
SCB X PCL	THA790010005	3.50	113.00	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	50.16B	2.49	1.36	2.03
K Equity 70:30 LTF	14.05B	2.50	-1.24	0.20
K China Equity Fund	12.37B	15.87	-17.12	-2.51
K Flexible Equity RMF	12.77B	2.46	-1.02	1.00
K Equity Dividend LTF	12.9B	3.26	-1.64	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Minimum Volatil.	10.413	-0.010	-0.05%