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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Stocks | 91.240 | 91.240 | 0.000 |
Other | 1.450 | 1.620 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.648 | 15.131 |
Price to Book | 1.797 | 1.538 |
Price to Sales | 1.469 | 0.998 |
Price to Cash Flow | 7.899 | 7.320 |
Dividend Yield | 3.009 | 3.861 |
5 Years Earnings Growth | 9.847 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.799 |
Consumer Cyclical | 14.600 | 10.787 |
Real Estate | 11.920 | 7.316 |
Industrials | 10.440 | 15.795 |
Consumer Defensive | 10.320 | 11.197 |
Utilities | 7.220 | 7.217 |
Technology | 6.940 | 2.016 |
Communication Services | 4.940 | 8.761 |
Healthcare | 4.870 | 7.185 |
Energy | 4.830 | 13.185 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CP All PCL | TH0737010Y08 | 9.41 | 55.75 | -0.45% | |
Central Pattana | TH0481B10Z00 | 8.48 | 55.00 | -1.35% | |
Central Retail | TH9597010007 | 8.29 | 30.50 | -1.61% | |
Airports of Thailand | TH0765010Z08 | 8.05 | 60.50 | +0.83% | |
Gulf Energy | TH8319010Z06 | 6.16 | 39.00 | 0.00% | |
Muangthai Capital | TH6068010Y02 | 5.92 | 43.00 | +0.58% | |
Minor Intl | TH0128B10Z09 | 5.03 | 29.50 | -0.84% | |
Advanced Info | TH0268010Z03 | 4.50 | 209.00 | -0.95% | |
PTT Exploration | TH0355A10Z04 | 4.40 | 148.50 | -1.33% | |
Bangkok Chain Hospital | TH0808010Y07 | 4.40 | 18.60 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Fixed Income Fund | 39.73B | 0.99 | 0.92 | 1.99 | ||
K Equity 70:30 LTF | 14B | -3.00 | -2.87 | 0.45 | ||
K Property Sector | 10.8B | -1.64 | -3.82 | - | ||
K Flexible Equity RMF | 12.26B | -4.20 | -2.88 | 1.45 | ||
K Equity Dividend LTF | 12.32B | -4.30 | -3.88 | 0.33 |
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