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Ka Corporate Bond Fund (KACB)

Thailand

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18.507 +0.009 +0.05%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1496010006

Asset Class: Equity

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KACB Holdings

Comprehensive information about top holdings and Key Holding Information for the KA Corporate Bond Fund (KACB) fund. Our KA Corporate Bond Fund 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	4.760	4.760	0.000
Bonds	94.910	94.910	0.000
Other	0.320	0.330	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.341	39.419
Government	18.571	31.564
Cash	4.763	31.652

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.3%	TH0655075B19	5.56	-	-
Bank of Thailand 2.31%	TH0655075917	3.72	-	-
Gulf Energy Development Ltd 3.28%	TH7152039908	3.59	-	-
Carabao Group Public Co Ltd. 0%	TH6066035481	2.82	-	-
Ngern Tid Lor Pcl.	-	2.70	-	-
Berli Jucker Public Co Ltd. 2.16%	TH0002038303	2.67	-	-
Toyota Motor Finance (Netherlands) B.V.	-	2.66	-	-
Muangthai Capital Public Co Ltd. 0%	TH6068075485	2.56	-	-
Frasers Property (Thailand) Plc.	-	2.51	-	-
Thai Beverage Public Co Ltd. 3.07%	TH0902039A03	2.36	-	-

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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