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K Equity Dividend Ltf-c(l) (KDLTF)

Thailand

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13.829 -0.090 -0.65%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 11.51B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

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KDLTF Holdings

Comprehensive information about top holdings and Key Holding Information for the K Equity Dividend LTF (KDLTF) fund. Our K Equity Dividend 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	0.800	0.800	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.245	14.556
Price to Book	1.562	1.562
Price to Sales	1.174	1.019
Price to Cash Flow	7.477	7.414
Dividend Yield	3.632	3.630
5 Years Earnings Growth	5.796	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	18.046
Consumer Cyclical	11.730	9.245
Consumer Defensive	11.540	11.570
Real Estate	10.360	6.764
Communication Services	9.820	10.402
Energy	9.180	11.112
Industrials	8.830	16.165
Utilities	8.010	7.330
Healthcare	7.960	7.628
Technology	2.870	2.080
Basic Materials	0.500	2.537

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	8.08	55.50	+3.74%
Advanced Info	TH0268010Z03	7.96	284.00	+3.65%
Gulf Energy	TH8319010Z06	7.04	59.50	+0.42%
Airports of Thailand	TH0765010Z08	6.80	59.75	+2.58%
Central Pattana	TH0481B10Z00	4.00	55.50	+1.83%
Kasikornbank	TH0016010009	3.97	154.50	+1.31%
PTT PCL	TH0646010Z00	3.89	31.25	+0.81%
Bumrungrad Hospital	TH0168A10Z01	3.62	197.50	+2.07%
SCB X PCL	THA790010005	3.37	117.50	+0.86%
Krung Thai Bank	TH0150010Z03	3.30	20.90	+2.45%

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 Flexible Equity RMF	11.56B	-2.81	-2.29	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	13.829	-0.090	-0.65%