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K Energy Sector Index Fund (0P0001621B)

Thailand

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12.754 -0.110 -0.83%

05:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 194.91M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6455010004

Asset Class: Equity

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0P0001621B Holdings

Comprehensive information about top holdings and Key Holding Information for the K Energy Sector Index Fund (0P0001621B) fund. Our K Energy Sector Index 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	1.600	1.600	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.412	11.935
Price to Book	1.074	1.548
Price to Sales	0.456	1.424
Price to Cash Flow	4.896	7.879
Dividend Yield	4.404	6.128
5 Years Earnings Growth	82.407	13.317

Sector Allocation

Name	Net %	Category Average
Energy	62.600	52.408
Utilities	35.850	29.473
Industrials	1.130	4.197
Consumer Cyclical	0.410	1.116

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	28.50	33.25	-1.48%
PTT Exploration	TH0355A10Z04	16.56	129.50	-1.15%
Gulf Energy	TH8319010Z06	14.56	64.25	+0.39%
PTT Oil and Retail Business PCL	THA099010003	6.40	14.40	-4.00%
Energy Absolute	TH3545010003	4.60	5.65	0.00%
Global Power Synergy	TH6488010005	3.82	44.00	+1.15%
Thai Oil	TH0796010005	3.35	39.50	-2.47%
BGrimm Power	TH7545010004	1.98	21.10	0.00%
Ratchaburi Electricity	TH0637010Y00	1.91	31.25	+2.46%
Banpu	TH0148A10Z06	1.90	5.95	-0.83%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	52.69B	2.80	1.52	1.99
K Equity 70:30 LTF	13.75B	2.15	-1.89	0.15
K Equity Dividend LTF	12.58B	2.72	-2.56	-0.07
K Flexible Equity RMF	12.53B	0.82	-2.75	0.86
K Fixed Income RMF	12.7B	3.25	1.84	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Energy Sector I.	12.754	-0.110	-0.83%