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Ka Equity Fund (KAEQ)

Thailand

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119.780 -0.770 -0.64%

27/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1510010008

Asset Class: Equity

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KAEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the KA Equity Fund (KAEQ) fund. Our KA Equity 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	4.960	4.960	0.000
Stocks	94.900	94.900	0.000
Other	0.150	0.180	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	14.662
Price to Book	1.520	1.433
Price to Sales	1.105	0.939
Price to Cash Flow	6.828	7.034
Dividend Yield	3.728	4.251
5 Years Earnings Growth	8.601	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	15.861
Consumer Cyclical	15.790	10.300
Industrials	15.270	15.608
Consumer Defensive	12.350	13.118
Real Estate	9.820	6.622
Healthcare	7.170	7.763
Utilities	6.990	6.355
Communication Services	5.320	9.021
Technology	5.020	2.500
Energy	3.320	12.723
Basic Materials	1.640	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	7.14	61.25	-0.41%
CP All PCL	TH0737010Y08	6.85	61.50	-0.40%
Gulf Energy	TH8319010Z06	5.46	62.50	0.00%
Minor Intl	TH0128B10Z09	4.55	26.50	-0.93%
Advanced Info	TH0268010Z03	3.98	285.00	+1.42%
Muangthai Capital	TH6068010Y02	3.73	48.75	-1.52%
Central Pattana	TH0481B10Z00	3.56	59.50	-0.83%
Bangkok Dusit Medical	TH0264A10Z04	3.40	25.50	-0.97%
Central Retail	TH9597010007	3.15	34.50	+1.47%
KCE Electronics	TH0122C10Z04	2.84	25.00	-0.99%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	54.28B	2.80	1.52	1.99
K Equity 70:30 LTF	13.54B	2.15	-1.89	0.15
K Equity Dividend LTF	12.32B	2.72	-2.56	-0.07
K Flexible Equity RMF	12.29B	0.82	-2.75	0.86
K Fixed Income RMF	12.74B	3.25	1.84	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KA Equity Fund	119.780	-0.770	-0.64%