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K Balanced Rmf (KBLRMF)

Thailand

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27.939 -0.090 -0.33%

20/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 6.86B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1293010001

Asset Class: Equity

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KBLRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Balanced RMF (KBLRMF) fund. Our K Balanced RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.580	9.580
Stocks	37.850	37.850
Bonds	52.610	52.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	14.991
Price to Book	1.643	1.673
Price to Sales	1.164	1.306
Price to Cash Flow	7.459	8.419
Dividend Yield	3.163	3.638
5 Years Earnings Growth	5.908	7.236

Sector Allocation

Name	Net %	Category Average
Financial Services	19.710	15.596
Consumer Cyclical	14.040	9.291
Industrials	13.720	13.112
Real Estate	10.970	14.964
Consumer Defensive	10.810	10.581
Utilities	7.620	6.282
Healthcare	6.900	7.303
Communication Services	6.660	8.257
Technology	4.330	7.709
Energy	3.550	8.544
Basic Materials	1.690	2.022

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.56%	TH0655075610	3.48	-	-
CP All PCL	TH0737010Y08	3.34	54.25	+1.40%
Bank of Thailand 2.57%	TH0655075412	2.93	-	-
Airports of Thailand	TH0765010Z08	2.70	59.75	+2.58%
Gulf Energy	TH8319010Z06	2.65	59.00	-0.42%
Bank of Thailand 2.57%	TH0655075511	2.54	-	-
Advanced Info	TH0268010Z03	2.09	279.00	+1.82%
Scg Chemical Co., Ltd.	-	2.09	-	-
Minor Intl	TH0128B10Z09	2.02	26.00	+1.96%
Frasers Property (Thailand) Plc.	-	1.92	-	-

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	59.95B	3.34	1.57	1.96
K Equity 70:30 LTF	12.8B	-0.51	-1.79	-0.20
K Fixed Income RMF	13.25B	3.90	1.95	2.09
K PLAN 1 Fund	13.31B	3.05	1.66	1.92
K Equity Dividend LTF	11.51B	-1.22	-2.42	-0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Balanced RMF	27.939	-0.090	-0.33%