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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 8.810 | 0.000 |
Stocks | 41.470 | 41.470 | 0.000 |
Bonds | 49.530 | 49.530 | 0.000 |
Other | 0.190 | 0.320 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.965 | 15.827 |
Price to Book | 1.462 | 1.740 |
Price to Sales | 1.115 | 1.379 |
Price to Cash Flow | 6.520 | 8.464 |
Dividend Yield | 3.947 | 3.669 |
5 Years Earnings Growth | 7.948 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.260 | 15.192 |
Industrials | 15.100 | 13.243 |
Consumer Cyclical | 14.870 | 10.539 |
Real Estate | 11.050 | 13.748 |
Consumer Defensive | 10.490 | 11.342 |
Utilities | 6.630 | 5.266 |
Healthcare | 5.650 | 9.359 |
Technology | 5.630 | 9.467 |
Communication Services | 5.440 | 7.550 |
Basic Materials | 2.490 | 2.272 |
Energy | 2.410 | 8.170 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 1% | TH0623037601 | 5.11 | - | - | |
Thailand (Kingdom Of) 2% | TH0623X3BC03 | 3.73 | - | - | |
Airports of Thailand | TH0765010Z08 | 3.45 | 61.50 | +0.41% | |
CP All PCL | TH0737010Y08 | 3.43 | 63.25 | 0.00% | |
Thailand (Kingdom Of) 1.6% | TH0623039C03 | 2.89 | - | - | |
Minor Intl | TH0128B10Z09 | 2.52 | 27.50 | +1.85% | |
Gulf Energy | TH8319010Z06 | 2.30 | 64.25 | +0.39% | |
Advanced Info | TH0268010Z03 | 2.26 | 288.00 | -0.35% | |
Bank of Thailand 2.62% | TH0655074B10 | 2.19 | - | - | |
Bank of Thailand 0% | TH0655074787 | 2.16 | - | - |
Name | Rating | 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 Equity Dividend LTF | 12.58B | 2.72 | -2.56 | -0.07 | ||
K Flexible Equity RMF | 12.53B | 0.82 | -2.75 | 0.86 | ||
K Fixed Income RMF | 12.7B | 3.25 | 1.84 | 2.09 |
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