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K Global Allocation Rmf (KGARMF)

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16.468 -0.030    -0.16%
12/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.62B
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH2976010003 
Asset Class:  Equity
K Global Allocation RMF 16.468 -0.030 -0.16%

KGARMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K Global Allocation RMF (KGARMF) fund. Our K Global Allocation RMF 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 8.440 45.830 37.390
Stocks 62.650 74.790 12.140
Bonds 27.480 65.810 38.330
Convertible 0.220 0.220 0.000
Preferred 0.220 0.220 0.000
Other 1.000 2.080 1.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.872 17.371
Price to Book 2.853 2.668
Price to Sales 1.962 2.081
Price to Cash Flow 11.601 11.460
Dividend Yield 1.893 2.399
5 Years Earnings Growth - 11.909

Sector Allocation

Name  Net % Category Average
Technology 27.620 27.410
Financial Services 13.970 17.199
Healthcare 13.270 10.813
Consumer Cyclical 11.820 11.833
Industrials 9.410 7.561
Communication Services 6.210 7.860
Energy 5.840 4.141
Consumer Defensive 4.080 4.888
Basic Materials 3.540 3.472
Utilities 2.820 3.175
Real Estate 1.410 2.851

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 25

Name ISIN Weight % Last Change %
  BlackRock Global Funds - Global Allocation Fund A2 LU0072462426 102.06 80.110 -0.11%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 51.66B 2.80 1.52 1.99
  K Equity 70:30 LTF 13.71B 2.15 -1.89 0.15
  K Equity Dividend LTF 12.48B 2.72 -2.56 -0.07
  K Flexible Equity RMF 12.39B 0.82 -2.75 0.86
  K China Equity Fund 12.17B 8.63 -19.69 -3.52
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