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K-set 50 Index Fund (K-SET50)

Thailand

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29.596 +0.100 +0.34%

19/02 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1661010005

Asset Class: Equity

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K-SET50 Holdings

Comprehensive information about top holdings and Key Holding Information for the K-SET 50 Index Fund (K-SET50) fund. Our K-SET 50 Index 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	1.240	1.240	0.000
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.184	14.523
Price to Book	1.562	1.565
Price to Sales	0.946	1.014
Price to Cash Flow	7.270	7.395
Dividend Yield	3.658	3.599
5 Years Earnings Growth	5.354	5.900

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	16.142
Financial Services	15.820	18.221
Energy	14.970	11.000
Communication Services	11.680	10.450
Consumer Defensive	8.560	11.406
Utilities	8.030	7.344
Consumer Cyclical	6.950	9.162
Healthcare	5.540	7.607
Real Estate	3.670	6.813
Basic Materials	2.190	2.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.63	79.50	+2.25%
PTT PCL	TH0646010Z00	7.74	31.25	-0.79%
Airports of Thailand	TH0765010Z08	7.28	44.00	+1.73%
Advanced Info	TH0268010Z03	6.16	286.00	-1.13%
Gulf Energy	TH8319010Z06	5.33	53.25	-5.75%
CP All PCL	TH0737010Y08	4.69	52.00	+1.46%
PTT Exploration	TH0355A10Z04	4.14	126.00	-1.56%
Bangkok Dusit Medical	TH0264A10Z04	3.80	23.20	-0.43%
True Corp	THB231010000	3.08	13.00	-1.52%
SCB X PCL	THA790010005	2.92	127.00	0.00%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

Name	Total Assets	YTD%	3Y%	10Y%
K Fixed Income Fund	77.93B	0.16	1.83	1.92
K Fixed Income RMF	14.09B	0.21	2.13	2.05
K PLAN 1 Fund	14.44B	0.19	1.81	1.90
K Short Term Fixed Income RMF	12.3B	0.16	1.66	1.51
K Government Bond RMF	12.17B	0.11	1.51	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K-SET 50 Index Fu.	29.596	+0.100	+0.34%