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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.236 -0.004 -0.04%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.62B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6094010001

Asset Class: Equity

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K-PROP Holdings

Comprehensive information about top holdings and Key Holding Information for the K Property Sector Fund (K-PROP) fund. Our K Property Sector 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	7.000	7.750	0.750
Shares	85.580	85.580	0.000
Other	7.430	10.270	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.219	18.548
Price to Book	0.988	1.085
Price to Sales	8.053	7.924
Price to Cash Flow	17.794	18.015
Dividend Yield	5.995	5.870
5 Years Earnings Growth	6.088	8.370

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.349
Communication Services	0.010	0.113

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	8.88	10.00	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	7.77	11.600	+1.75%
CapitaLand Ascendas	SG1M77906915	7.47	2.600	-0.76%
WHA Premium Growth	TH6141010004	7.42	10.10	+1.51%
Keppel DC REIT	SG1AF6000009	7.13	2.230	-0.89%
Mapletree Industrial Trust	SG2C32962814	6.61	2.260	-0.44%
Link Real Estate	HK0823032773	6.42	32.35	-1.37%
Cpn Retail Growth Leasehold REIT	TH8351010005	5.46	12.00	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	4.27	1.950	-1.52%
Mapletree Logistics Trust	SG1S03926213	3.94	1.280	-0.78%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	64.76B	3.34	1.57	1.96
K Equity 70:30 LTF	12.62B	-0.51	-1.79	-0.20
K Fixed Income RMF	13.98B	3.90	1.95	2.09
K PLAN 1 Fund	13.73B	3.05	1.66	1.92
K Equity Dividend LTF	11.37B	-1.22	-2.42	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Property Sector.	8.236	-0.004	-0.04%