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K Us Equity Ndq 100 Index Fund-a(d) (K-USXNDQ-A(D))

Thailand

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23.021 -0.870 -3.63%

10/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.22B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH3613010000

Asset Class: Equity

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K-USXNDQ-A(D) Holdings

Comprehensive information about top holdings and Key Holding Information for the K US Equity NDQ 100 Index Fund Adiv (K-USXNDQ-A(D)) fund. Our K US Equity NDQ 100 Index Fund Adiv 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	10.480	10.620	0.140
Stocks	90.280	90.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	23.909
Price to Book	6.776	4.992
Price to Sales	5.063	3.444
Price to Cash Flow	18.199	16.739
Dividend Yield	0.861	1.104
5 Years Earnings Growth	15.123	13.850

Sector Allocation

Name	Net %	Category Average
Technology	51.680	34.743
Communication Services	15.820	9.481
Consumer Cyclical	12.960	11.767
Consumer Defensive	6.070	5.405
Healthcare	6.050	11.942
Industrials	3.350	7.254
Basic Materials	1.500	2.051
Utilities	1.400	2.519
Financial Services	0.530	12.832
Energy	0.440	3.064
Real Estate	0.200	2.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	Invesco NASDAQ 100	US46138G6492	90.28	194.13	-0.38%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	87.6B	0.61	1.93	1.96
K Fixed Income RMF	14.27B	0.67	2.24	2.08
K PLAN 1 Fund	14.87B	0.58	1.92	1.92
K Short Term Fixed Income RMF	12.37B	0.41	1.72	1.51
K Government Bond RMF	12.23B	0.63	1.68	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K US Equity NDQ 1.	23.021	-0.870	-3.63%