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K Property Infrastructure Flexible Fund (K-PROP)

Thailand

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8.467 -0.010 -0.09%

09/05 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 12.79B

Type: Fund

Market: Thailand

ISIN: TH6094010001

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.370	2.370	0.000
Shares	91.740	91.740	0.000
Other	5.890	6.220	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	16.954
Price to Book	1.111	0.995
Price to Sales	9.121	7.470
Price to Cash Flow	15.809	13.788
Dividend Yield	6.507	7.197
5 Years Earnings Growth	5.348	4.242

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.629
Communication Services	0.010	0.495

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	10.38	33.650	-0.33%
Mapletree Logistics Trust	SG1S03926213	9.06	1.370	+1.48%
Keppel DC REIT	SG1AF6000009	8.86	1.760	-0.56%
CapitaLand Ascendas	SG1M77906915	7.94	2.600	+1.17%
Frasers Property Thailand Ind	TH6172010006	7.88	9.50	-1.04%
Mapletree Industrial Trust	SG2C32962814	7.48	2.210	+1.38%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	6.19	12.90	-1.53%
WHA Premium Growth	TH6141010004	6.04	9.00	-0.55%
CapitaLand Integrated Commercial Trust	SG1M51904654	5.72	1.950	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	3.92	10.10	-3.81%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	38.48B	0.73	0.89	1.99
K Equity 70:30 LTF	14.66B	-1.54	-2.59	0.57
K Flexible Equity RMF	13.09B	-2.31	-1.99	1.58
K Equity Dividend LTF	13.09B	-2.20	-3.53	0.48
K China Equity Fund	12.66B	2.45	-25.26	-2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Property Sector.	8.467	-0.010	-0.09%