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

Thailand

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14.904 +0.080 +0.57%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.58B

Type: Fund

Market: Thailand

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	1.220	1.220	0.000
Stocks	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.694	14.662
Price to Book	1.368	1.433
Price to Sales	1.081	0.939
Price to Cash Flow	7.079	7.034
Dividend Yield	5.081	4.251
5 Years Earnings Growth	7.096	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	18.570	15.861
Consumer Cyclical	13.950	10.300
Consumer Defensive	11.000	13.118
Energy	10.760	12.723
Real Estate	10.740	6.622
Industrials	9.350	15.608
Healthcare	8.380	7.763
Communication Services	6.890	9.021
Utilities	6.490	6.355
Technology	3.330	2.500
Basic Materials	0.550	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	7.07	63.25	-1.17%
Advanced Info	TH0268010Z03	6.82	289.00	+1.05%
Airports of Thailand	TH0765010Z08	6.57	61.25	-0.41%
Gulf Energy	TH8319010Z06	5.59	64.00	0.00%
PTT Exploration	TH0355A10Z04	4.25	131.00	+2.75%
SCB X PCL	THA790010005	3.92	114.50	0.00%
Central Retail	TH9597010007	3.82	34.00	+1.49%
Central Pattana	TH0481B10Z00	3.80	62.25	0.00%
Bumrungrad Hospital	TH0168A10Z01	3.66	206.00	-0.48%
Minor Intl	TH0128B10Z09	3.53	27.00	0.00%

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 Flexible Equity RMF	12.53B	0.82	-2.75	0.86
K Fixed Income RMF	12.7B	3.25	1.84	2.09
K PLAN 1 Fund	12.63B	2.62	1.61	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	14.904	+0.080	+0.57%