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

Thailand

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12.262 +0.157 +1.30%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.04B

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	1.720	1.720	0.000
Stocks	98.040	98.040	0.000
Other	0.240	0.430	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	14.667
Price to Book	1.626	1.609
Price to Sales	1.271	1.034
Price to Cash Flow	7.826	7.788
Dividend Yield	3.396	3.753
5 Years Earnings Growth	3.501	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	18.971
Communication Services	12.440	12.250
Industrials	11.900	17.770
Consumer Cyclical	10.980	9.227
Real Estate	10.520	6.566
Consumer Defensive	9.640	9.256
Utilities	9.290	7.624
Healthcare	7.220	6.643
Energy	5.930	10.147
Technology	0.590	1.684
Basic Materials	0.420	2.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	9.24	281.00	+2.18%
Gulf Energy	TH8319010Z06	8.28	49.75	0.00%
CP All PCL	TH0737010Y08	6.90	50.00	+1.01%
Airports of Thailand	TH0765010Z08	6.30	38.50	+1.99%
Kasikornbank	TH0016010009	4.32	163.50	+1.24%
SCB X PCL	THA790010005	4.25	124.00	+0.81%
Krung Thai Bank	TH0150010Z03	4.17	24.20	+0.41%
Delta Electronics Thailand	TH0528A10Z06	3.87	66.75	+1.52%
PTT PCL	TH0646010Z00	3.82	32.00	0.00%
Central Pattana	TH0481B10Z00	3.34	48.25	+2.66%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	101.93B	0.61	1.93	1.96
K PLAN 1 Fund	15.34B	0.58	1.92	1.92
K Fixed Income RMF	14.55B	0.67	2.24	2.08
K Short Term Fixed Income RMF	12.43B	0.41	1.72	1.51
K Government Bond RMF	12.27B	0.63	1.68	1.66

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